AMG Renaissance Large Cap Growth Fund Class N (MRLTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
19.08
+0.23 (1.22%)
Jul 3, 2025, 4:00 PM EDT
3.58% (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 | Dec 16, 2024 |
Previous Close | 18.85 |
YTD Return | 6.83% |
1-Year Return | 16.38% |
5-Year Return | 109.56% |
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 16.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.69%.
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 assetsName | 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 |