Amg Renaissance Large Cap Growth Z (MRLIX) Fund Details & Analysis

Fund Information

Fund Category -

Fund Family AMG Funds

Fund Style Large Blend

ISIN US00170K8282

CUSIP 00170K828

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $133.44 Million

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 3.58%

1-Year Return 3.19%

3-Year Return 15.72%

5-Year Return 9.56%

NAV $17.65

Previous Close Price $17.59

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AMG Renaissance Large Cap Growth Z

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 173347.85%

Giant 23.04%

Large 33.01%

Medium 40.41%

Micro 0.00%

Small 2.23%

Value & Growth Metrics

Book-Value Growth % 14.48%

Cash-Flow Growth % 20.22%

Dividend Yield % 0.76%

Historical Earnings % 17.14%

Long-Term Earnings % 15.83%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	1.31%	1.31%	0.00%	1.29%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.52%	0.55%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.23%	0.00%
US Stock	98.69%	98.69%	0.00%	93.26%	99.45%

Top Holdings

Name	Weight	Owned	Change
Apple Inc	2.88%	-	-
MICROSOFT CORP	2.80%	-	-
Amazon.com Inc	2.72%	-	-
Broadcom Inc	2.97%	-	-
ALPHABET INC-CL A	2.40%	-	-
KLA Corp	2.26%	-	-
Applied Materials Inc	2.32%	-	-
Meta Platforms Inc	2.11%	-	-
Lam Research Corp	2.21%	-	-
Motorola Solutions Inc	2.03%	-	-
Netflix Inc	2.38%	-	-
Arista Networks Inc	2.21%	-	-
Jabil Inc	2.06%	-	-
ServiceNow Inc	2.04%	-	-
Microsoft Corp	3.01%	-	-
AppLovin Corp	2.98%	-	-
Alphabet Inc	3.53%	-	-
Comfort Systems USA Inc	2.42%	-	-
EMCOR Group Inc	2.32%	-	-
Amphenol Corp	2.20%	-	-
Tapestry Inc	2.19%	-	-
Alphabet Inc. CAP STK CL A	3.46%	-	-
Apple Inc. COM	2.86%	-	-
Broadcom Inc COM	2.83%	-	-
Comfort Systems USA Inc. COM	2.81%	-	-
Amazon.com, Inc. COM	2.62%	-	-
Emcor Group Inc COM	2.47%	-	-
Microsoft Corp. COM	2.45%	-	-
Hershey Co. (The) COM	2.24%	-	-
Jabil Inc COM	2.23%	-	-
Arista Networks Inc COM SHS	2.21%	-	-
ALPHABET INC CAP STK CL A	3.75%	-	-
APPLIED MATERIALS INC COM	3.21%	-	-
KLA CORP COM NEW	3.15%	-	-
APPLE INC COM	2.85%	-	-
AMPHENOL CORP CL A	2.68%	-	-
ARISTA NETWORKS INC COM SHS	2.66%	-	-
LAM RESEARCH CORP COM NEW	2.64%	-	-
AMAZON.COM INC COM	2.62%	-	-
BROADCOM INC COM	2.51%	-	-
COMFORT SYSTEMS USA INC COM	2.47%	-	-

See the full breakdown of MRLIX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	90.79%	100.00%	0.00%
Bond Sector	Corporate	0.00%	2.25%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	6.19%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.01%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.74%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.96%	0.00%	1.49%
Cyclical	Consumer Cyclical	9.67%	9.93%	0.00%	9.50%
Cyclical	Financial Services	9.41%	7.08%	0.00%	5.27%
Cyclical	Real Estate	2.11%	0.59%	0.00%	1.55%
Defensive	Consumer Defensive	3.44%	1.99%	0.00%	1.61%
Defensive	Healthcare	12.99%	8.12%	0.00%	5.49%
Defensive	Utilities	0.00%	0.51%	0.00%	0.85%
Sensitive	Communication Services	6.83%	13.66%	0.00%	9.42%
Sensitive	Energy	1.93%	0.83%	0.00%	0.78%
Sensitive	Industrials	15.02%	9.73%	0.00%	9.87%
Sensitive	Technology	38.60%	46.61%	0.00%	54.17%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.50%	100.00%	99.45%
Greater Asia	Asia Developed	1.58%	-	-
Greater Asia	Asia Emerging	0.10%	-	0.12%
Greater Asia	Australasia	0.02%	-	-
Greater Asia	Japan	0.05%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	1.08%	-	0.10%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.10%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-14	$0.065	$0.065	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.080	$0.080	USD	-	2022-12-14	2022-12-15	Annual
2021-12-15	$0.060	$0.060	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2020-12-16	$0.065	$0.065	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-16	$0.126	$0.126	USD	2019-12-16	2019-12-13	2019-12-16	Other
2018-12-27	$0.142	$0.142	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.091	$0.091	USD	2017-12-27	2017-12-26	2017-12-27	Other
2016-12-27	$0.099	$0.099	USD	2016-12-27	2016-12-23	2016-12-28	Other
2015-12-28	$0.056	$0.056	USD	2015-12-28	2015-12-24	2015-12-29	Other
2014-12-26	$0.068	$0.068	USD	2014-12-26	2014-12-24	2014-12-29	Other
2013-12-26	$0.130	$0.130	USD	2013-12-26	2013-12-24	2013-12-27	Other
2012-12-26	$0.076	$0.076	USD	2012-12-26	2012-12-24	2012-12-27	Other
2011-12-27	$0.117	$0.117	USD	-	2011-12-23	2011-12-28	Other
2010-12-28	$0.073	$0.073	USD	-	2010-12-27	2010-12-29	Other
2009-12-28	$0.030	$0.030	USD	-	2009-12-24	2009-12-29	Other

View the full dividend history for MRLIX.

AMG Renaissance Large Cap Growth Z NMFQS:MRLIX