AMG Renaissance Large Cap Growth Fund Class N (MRLTX)

Fund Assets	126.95M
Expense Ratio	1.00%
Min. Investment	$2,000
Turnover	43.00%
Dividend (ttm)	2.59
Dividend Yield	14.47%
Dividend Growth	12.41%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	17.92
YTD Return	5.34%
1-Year Return	-6.85%
5-Year Return	36.39%
52-Week Low	15.53
52-Week High	20.40
Beta (5Y)	1.03
Holdings	56
Inception Date	Jun 3, 2009

About MRLTX

AMG Renaissance Large Cap Growth Fund Class N is a mutual fund focused on achieving long-term capital appreciation for investors. The fund primarily invests at least 80% of its net assets, along with any investment-related borrowings, in the equity securities of large-capitalization companies. Its strategy centers on selecting growth-oriented businesses that are leaders in their respective industries, emphasizing firms with strong earnings potential and competitive advantages. The fund benchmarks its performance against the Russell 1000 Growth Index, aligning its portfolio with many prominent issuers in the U.S. large-cap growth sector. By concentrating on large, well-established companies, the fund plays a significant role in offering diversification and growth exposure within an equity portfolio. This approach appeals to investors seeking participation in the long-term performance of the U.S. large-cap growth market segment while adhering to a disciplined investment process.

• Fund Family: AMG Funds
• Category: Large Growth
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: MRLTX
• Share Class: Class N
• Index: Russell 1000 Growth TR

Performance

MRLTX had a total return of -6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.25%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FBCGX	Fidelity	Fidelity Blue Chip Growth K6 Fund	0.45%
FHOFX	Fidelity	Fidelity Series Large Cap Growth Index Fund	n/a
LGILX	Schwab	Schwab Large Cap Growth Opportunities Fund	0.74%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.61%
FBGKX	Fidelity	Fidelity Blue Chip Growth Fund - Class K	0.54%

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

26.65% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	3.80%
Apple Inc.	AAPL	3.09%
Amazon.com, Inc.	AMZN	3.03%
Microsoft Corporation	MSFT	2.73%
Broadcom Inc.	AVGO	2.63%
Arista Networks, Inc.	ANET	2.50%
Amphenol Corporation	APH	2.48%
Comfort Systems USA, Inc.	FIX	2.19%
Halozyme Therapeutics, Inc.	HALO	2.10%
Cardinal Health, Inc.	CAH	2.09%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.5903	Dec 16, 2025
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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