Nasdaq - Delayed Quote USD

AMG Renaissance Large Cap Growth N (MRLTX)

17.76 0.00 (0.00%)
At close: 8:01 PM EDT
Loading Chart for MRLTX
DELL
  • Previous Close 17.76
  • YTD Return 11.20%
  • Expense Ratio 0.66%
  • Category Large Growth
  • Last Cap Gain 34.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 137.96M
  • Beta (5Y Monthly) 0.96
  • Yield 0.05%
  • 5y Average Return --
  • Holdings Turnover 35.00%
  • Last Dividend 0.01
  • 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

137.96M

Net Assets

2009-06-03

Inception Date

Performance Overview: MRLTX

Trailing returns as of 4/23/2024. Category is Large Growth.

YTD Return

MRLTX
11.20%
Category
12.38%
 

1-Year Return

MRLTX
30.46%
Category
41.70%
 

3-Year Return

MRLTX
12.79%
Category
22.56%
 

5-Year Return

MRLTX
16.79%
Category
21.98%
 

People Also Watch

Holdings: MRLTX

Top 10 Holdings (22.81% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.97%
AMZN
Amazon.com, Inc. 2.69%
AAPL
Apple Inc. 2.63%
GOOGL
Alphabet Inc. 2.34%
META
Meta Platforms, Inc. 2.19%
AVGO
Broadcom Inc. 2.06%
AMAT
Applied Materials, Inc. 2.00%
LRCX
Lam Research Corporation 1.99%
KLAC
KLA Corporation 1.98%
RCL
Royal Caribbean Cruises Ltd. 1.95%

Sector Weightings

SectorMRLTX
Technology   38.14%
Healthcare   16.98%
Industrials   10.39%
Energy   1.53%
Real Estate   0.00%
Utilities   0.00%

Related Mutual Fund News

Top Mutual Funds