Amg Renaissance Large Cap Growth Fund Class I (MRLSX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family AMG Funds

Fund Style Large Growth

ISIN US00170K8365

CUSIP 00170K836

Inception Date 2009-06-03

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $131.76 Million

Share Class Net Assets $38.91 Million

Expense Ratio 0.73%

Expense Ratio Date 2026-05-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.29%

1-Year Return 7.89%

3-Year Return 15.63%

5-Year Return 10.72%

NAV $17.29

Previous Close Price $17.29

Last Update 2026-03-31

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 Fund Class I

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 151936.90%

Giant 19.63%

Large 36.17%

Medium 36.59%

Micro 0.00%

Small 6.91%

Value & Growth Metrics

Book-Value Growth % 15.01%

Cash-Flow Growth % 19.74%

Dividend Yield % 0.82%

Historical Earnings % 14.05%

Long-Term Earnings % 12.01%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.05%	0.00%
Cash	0.69%	0.69%	0.00%	1.79%	0.00%
Non US Stock	0.00%	0.00%	0.00%	4.55%	0.59%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	0.66%	0.00%
US Stock	99.31%	99.31%	0.00%	93.34%	99.41%

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%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.69%	91.08%	100.00%	0.00%
Bond Sector	Corporate	1.69%	1.86%	0.00%	0.00%
Bond Sector	Derivative	1.69%	0.00%	0.00%	0.00%
Bond Sector	Government	1.69%	6.49%	0.00%	0.00%
Bond Sector	Municipal	1.69%	0.01%	0.00%	0.00%
Bond Sector	Securitized	1.69%	0.56%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	1.09%	0.00%	1.09%
Cyclical	Consumer Cyclical	13.13%	12.27%	0.00%	10.62%
Cyclical	Financial Services	11.67%	7.68%	0.00%	5.97%
Cyclical	Real Estate	1.90%	0.58%	0.00%	1.42%
Defensive	Consumer Defensive	3.79%	2.52%	0.00%	1.63%
Defensive	Healthcare	11.73%	9.02%	0.00%	5.33%
Defensive	Utilities	1.69%	0.59%	0.00%	0.81%
Sensitive	Communication Services	9.14%	13.97%	0.00%	14.50%
Sensitive	Energy	0.00%	0.92%	0.00%	0.47%
Sensitive	Industrials	12.28%	8.26%	0.00%	8.35%
Sensitive	Technology	34.66%	43.08%	0.00%	49.82%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.35%	-	0.24%
Americas	North America	96.67%	100.00%	99.41%
Greater Asia	Asia Developed	1.30%	-	-
Greater Asia	Asia Emerging	0.19%	-	0.13%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.04%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	1.11%	-	0.16%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-14	$0.054	$0.054	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.069	$0.069	USD	-	2022-12-14	2022-12-15	Annual
2021-12-15	$0.044	$0.044	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2020-12-16	$0.052	$0.052	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-16	$0.113	$0.113	USD	2019-12-16	2019-12-13	2019-12-16	Annual
2018-12-27	$0.134	$0.134	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.076	$0.076	USD	2017-12-27	2017-12-26	2017-12-27	Other
2016-12-27	$0.080	$0.080	USD	2016-12-27	2016-12-23	2016-12-28	Other
2015-12-28	$0.042	$0.042	USD	2015-12-28	2015-12-24	2015-12-29	Other
2014-12-26	$0.051	$0.051	USD	2014-12-26	2014-12-24	2014-12-29	Other
2013-12-26	$0.107	$0.107	USD	2013-12-26	2013-12-24	2013-12-27	Other
2012-12-26	$0.054	$0.054	USD	2012-12-26	2012-12-24	2012-12-27	Other
2011-12-27	$0.008	$0.008	USD	-	2011-12-23	2011-12-28	Other
2010-12-28	$0.048	$0.048	USD	-	2010-12-27	2010-12-29	Other
2009-12-28	$0.019	$0.019	USD	-	2009-12-24	2009-12-29	Other

View the full dividend history for MRLSX.

AMG Renaissance Large Cap Growth Fund Class I NMFQS:MRLSX