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% (1Y)
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.
Top 10 Holdings
25.98% of assetsName | 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% |
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 |