Nasdaq - Delayed Quote USD

AMG Renaissance Large Cap Growth Z (MRLIX)

18.01 +0.11 (+0.61%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 17.90
  • YTD Return 7.45%
  • Expense Ratio 0.66%
  • Category Large Growth
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 133.12M
  • Beta (5Y Monthly) 0.95
  • Yield 0.34%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.06
  • Inception Date Jun 3, 2009

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.

AMG Funds

Fund Family

Large Growth

Fund Category

133.12M

Net Assets

2009-06-03

Inception Date

Performance Overview: MRLIX

Trailing returns as of 6/10/2024. Category is Large Growth.

YTD Return

MRLIX
7.45%
Category
12.38%
 

1-Year Return

MRLIX
24.94%
Category
41.70%
 

3-Year Return

MRLIX
9.90%
Category
22.56%
 

5-Year Return

MRLIX
16.53%
Category
21.98%
 

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Holdings: MRLIX

Top 10 Holdings (23.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.91%
AAPL
Apple Inc. 2.76%
AMZN
Amazon.com, Inc. 2.76%
GOOGL
Alphabet Inc. 2.67%
AVGO
Broadcom Inc. 2.14%
RCL
Royal Caribbean Cruises Ltd. 2.08%
KLAC
KLA Corporation 2.06%
META
Meta Platforms, Inc. 2.05%
AMAT
Applied Materials, Inc. 2.04%
ECL
Ecolab Inc. 1.96%

Sector Weightings

SectorMRLIX
Technology   37.68%
Healthcare   17.31%
Industrials   10.09%
Energy   1.81%
Real Estate   0.00%
Utilities   0.00%

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Research Reports: MRLIX

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