AMG Renaissance Large Cap Growth Fund Class N (MRLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.08
+0.23 (1.22%)
Jul 7, 2025, 8:09 AM EDT
2.80% (1Y)
| Fund Assets | 130.97M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 2.30 |
| Dividend Yield | 12.08% |
| Dividend Growth | 87.77% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.85 |
| YTD Return | 6.83% |
| 1-Year Return | 15.50% |
| 5-Year Return | 106.76% |
| 52-Week Low | 15.11 |
| 52-Week High | 21.13 |
| Beta (5Y) | 0.95 |
| Holdings | 56 |
| Inception Date | Jun 4, 2009 |
About MRLTX
The investment seeks to provide investors with long-term capital appreciation. The fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of large-capitalization companies. The subadviser considers the term "large-capitalization" companies to generally refer to companies that, at the time of purchase, have a minimum market capitalization of approximately $3 billion. It invests primarily in common stocks of U.S. large-capitalization companies.
Fund Family AMG Funds
Category Large Growth
Stock Exchange NASDAQ
Ticker Symbol MRLTX
Share Class Class N
Index Russell 1000 Growth TR
Performance
MRLTX had a total return of 15.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.68%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLGEX | Fidelity | Fidelity Large Cap Growth Enhanced Index Fund | 0.39% |
| FBCGX | Fidelity | Fidelity Blue Chip Growth K6 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | n/a |
| LGILX | Schwab | Schwab Select Large Cap Growth Fund | 0.75% |
| FBGRX | Fidelity | Fidelity Blue Chip Growth Fund | 0.69% |
Top 10 Holdings
24.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 3.11% |
| Apple Inc. | AAPL | 2.95% |
| Amazon.com, Inc. | AMZN | 2.68% |
| Meta Platforms, Inc. | META | 2.64% |
| Amphenol Corporation | APH | 2.44% |
| Broadcom Inc. | AVGO | 2.31% |
| Netflix, Inc. | NFLX | 2.26% |
| Alphabet Inc. | GOOGL | 2.22% |
| AppLovin Corporation | APP | 2.06% |
| Jabil Inc. | JBL | 2.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.3043 | Dec 16, 2024 |
| Dec 14, 2023 | $1.2272 | Dec 14, 2023 |
| Dec 15, 2022 | $0.9991 | Dec 15, 2022 |
| Dec 15, 2021 | $1.4704 | Dec 15, 2021 |
| Dec 16, 2020 | $0.0158 | Dec 16, 2020 |
| Dec 16, 2019 | $1.1398 | Dec 16, 2019 |