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%
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%

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

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%
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