AMG Renaissance Large Cap Growth Fund Class N (MRLTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.63
-0.04 (-0.21%)
Feb 14, 2025, 8:02 PM EST
7.19%
Fund Assets 145.56M
Expense Ratio 1.00%
Min. Investment $2,000
Turnover n/a
Dividend (ttm) 2.30
Dividend Yield 12.37%
Dividend Growth 87.77%
Payout Frequency Annual
Ex-Dividend Date Dec 16, 2024
Previous Close 18.67
YTD Return 4.31%
1-Year Return 20.43%
5-Year Return 98.09%
52-Week Low 17.36
52-Week High 21.19
Beta (5Y) 0.94
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
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MRLTX
Share Class Class N
Index Russell 1000 Growth TR

Performance

MRLTX had a total return of 20.43% in the past year. Since the fund's inception, the average annual return has been 14.90%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MRLIX Class Z 0.66%
MRLSX Class I 0.73%

Top 10 Holdings

25.98% of assets
Name Symbol Weight
Apple Inc. AAPL 3.61%
Broadcom Inc. AVGO 3.39%
Amazon.com, Inc. AMZN 2.81%
Microsoft Corporation MSFT 2.80%
Alphabet Inc. GOOGL 2.40%
Netflix, Inc. NFLX 2.38%
Meta Platforms, Inc. META 2.34%
Arista Networks Inc ANET 2.15%
Jabil Inc. JBL 2.06%
ServiceNow, Inc. NOW 2.04%
View More Holdings

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
Full Dividend History