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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Renaissance Large Cap Growth Fund

MRLIX | Fund

$17.53

$132 M

13.14%

$2.30

0.77%

Vitals

YTD Return

2.9%

1 yr return

11.2%

3 Yr Avg Return

16.4%

5 Yr Avg Return

11.4%

Net Assets

$132 M

Holdings in Top 10

26.2%

52 WEEK LOW AND HIGH

$17.5
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.77%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$5,000,000

IRA

$50,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

AMG Renaissance Large Cap Growth Fund

MRLIX | Fund

$17.53

$132 M

13.14%

$2.30

0.77%

MRLIX - Profile

Distributions

  • YTD Total Return 2.9%
  • 3 Yr Annualized Total Return 16.4%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 13.1%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    AMG Renaissance Large Cap Growth Fund
  • Fund Family Name
    AMGFUNDSGR
  • Inception Date
    Jun 03, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Z
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Michael Schroer

Fund Description

div style="line-height:11.5pt;margin-top:0.0pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"Under normal circumstances, the Fund invests at least 80% of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"its net assets, plus the amount of any borrowings for investment /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"purposes, in securities of large-capitalization companies. The /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Renaissance Group LLC (“Renaissance” or the “Subadviser”), /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the subadviser to the Fund, considers the term “large-capitalization”/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" companies to generally refer to companies that, at /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"the time of purchase, have a minimum market capitalization of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"approximately $3 billion. The Fund may continue to hold /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities of a portfolio company that subsequently drops below /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"this capitalization threshold. Because of this, the Fund may have /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"less than 80% of its net assets in securities of large-capitalization/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" companies at any given time./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund invests primarily in common stocks of U.S. large-capitalization/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" companies. Renaissance uses a quantitative and /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"qualitative investment process to create and manage a diversified/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" growth-oriented equity portfolio. Typically, Renaissance /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"seeks to invest in high-quality growth companies that are experiencing/spanspan style="color:#000000;font-family:times new roman;font-size:10pt" positive changes in earnings expectations and whose /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities appear to trade at reasonable valuations./span/div
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MRLIX - Performance

Return Ranking - Trailing

Period MRLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -10.0% 61.7% 87.16%
1 Yr 11.2% -13.2% 127.7% 86.57%
3 Yr 16.4%* 2.8% 66.8% 86.54%
5 Yr 11.4%* -8.2% 36.6% 54.79%
10 Yr 14.6%* 6.8% 24.6% 70.92%

* Annualized

Return Ranking - Calendar

Period MRLIX Return Category Return Low Category Return High Rank in Category (%)
2025 -4.2% -74.1% 41.2% 83.06%
2024 7.8% -59.2% 52.3% 84.13%
2023 16.4% -15.0% 72.4% 90.95%
2022 -22.6% -85.9% 27.3% 8.67%
2021 20.3% -52.4% 38.7% 15.29%

Total Return Ranking - Trailing

Period MRLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 2.9% -10.0% 61.7% 87.16%
1 Yr 11.2% -13.2% 127.7% 86.57%
3 Yr 16.4%* 2.8% 66.8% 86.54%
5 Yr 11.4%* -8.2% 36.6% 54.79%
10 Yr 14.6%* 6.8% 24.6% 70.92%

* Annualized

Total Return Ranking - Calendar

Period MRLIX Return Category Return Low Category Return High Rank in Category (%)
2025 10.5% -4.9% 49.3% 83.35%
2024 21.2% -31.9% 52.3% 80.61%
2023 25.5% -4.6% 72.4% 85.05%
2022 -16.8% -61.7% 35.0% 4.59%
2021 30.5% -39.8% 40.0% 5.84%

NAV & Total Return History

MRLIX - Holdings

Concentration Analysis

MRLIX Category Low Category High MRLIX % Rank
Net Assets 132 M 1.46 M 440 B 88.94%
Number of Holdings 58 2 2946 54.75%
Net Assets in Top 10 32.1 M 1.51 M 203 B 91.97%
Weighting of Top 10 26.17% 10.7% 205.0% 97.74%

Top 10 Holdings

  1. Alphabet Inc. CAP STK CL A 3.46%
  2. Apple Inc. COM 2.86%
  3. Broadcom Inc COM 2.83%
  4. Comfort Systems USA Inc. COM 2.81%
  5. Amazon.com, Inc. COM 2.62%
  6. Emcor Group Inc COM 2.47%
  7. Microsoft Corp. COM 2.45%
  8. Hershey Co. (The) COM 2.24%
  9. Jabil Inc COM 2.23%
  10. Arista Networks Inc COM SHS 2.21%

Asset Allocation

Weighting Return Low Return High MRLIX % Rank
Stocks 		99.60% 0.00% 116.50% 60.72%
Cash 		0.45% 0.00% 173.52% 31.73%
Other 		0.00% -24.61% 25.67% 40.16%
Preferred Stocks 		0.00% 0.00% 24.75% 37.32%
Convertible Bonds 		0.00% 0.00% 1.94% 26.59%
Bonds 		0.00% 0.00% 99.61% 29.77%

Stock Sector Breakdown

Weighting Return Low Return High MRLIX % Rank
Technology 		30.93% 0.00% 65.70% 67.81%
Healthcare 		19.14% 0.00% 39.76% 9.81%
Industrials 		14.31% 0.00% 30.65% 4.81%
Consumer Cyclical 		10.02% 0.00% 62.57% 86.16%
Financial Services 		8.99% 0.00% 43.06% 49.36%
Communication Services 		5.59% 0.00% 66.40% 85.48%
Consumer Defense 		5.29% 0.00% 25.50% 24.34%
Energy 		2.38% 0.00% 41.09% 25.12%
Basic Materials 		1.77% 0.00% 18.91% 35.92%
Real Estate 		1.59% 0.00% 8.88% 39.06%
Utilities 		0.00% 0.00% 16.07% 47.89%

Stock Geographic Breakdown

Weighting Return Low Return High MRLIX % Rank
US 		99.60% 0.00% 116.50% 49.27%
Non US 		0.00% 0.00% 39.07% 45.35%

MRLIX - Expenses

Operational Fees

MRLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.01% 13.08% 63.13%
Management Fee 0.48% 0.00% 1.50% 24.78%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 72.39%

Sales Fees

MRLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

MRLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MRLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 0.00% 316.74% 21.89%

MRLIX - Distributions

Dividend Yield Analysis

MRLIX Category Low Category High MRLIX % Rank
Dividend Yield 13.14% 0.00% 27.58% 4.80%

Dividend Distribution Analysis

MRLIX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Annual Annual

Net Income Ratio Analysis

MRLIX Category Low Category High MRLIX % Rank
Net Income Ratio 0.34% -6.13% 3.48% 10.62%

Capital Gain Distribution Analysis

MRLIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MRLIX - Fund Manager Analysis

Managers

Michael Schroer

Start Date

Tenure

Tenure Rank

Jun 03, 2009

13.0

13.0%

Mr. Schroer is a Managing Partner and Chief Investment Officer of Renaissance, positions he has held since 1995 and 1990, respectively, has been employed by Renaissance since 1984, and has more than 35 years of investment management experience. Mr. Schroer supervises the management and direction of Renaissance’s investment research efforts and determines overall portfolio strategy. He is the Lead Portfolio Manager for the large-cap growth strategy at Renaissance. Prior to Renaissance, he served as a portfolio manager with First of America Bank. He was awarded a Chartered Financial Analyst designation in 1985. Education: B.A., University of Cincinnati; and M.B.A., Indiana University Graduate School of Business.

Andy Eng

Start Date

Tenure

Tenure Rank

Jan 15, 2020

2.38

2.4%

CFA, Senior Research Analyst, began managing a portion of the Fund in October 2016, when he joined the large-cap growth team of Renaissance. His has over 23 years of investment experience, the past 19 years as a portfolio manager with Northwestern Mutual Investment Management Company. Education: B.S., University of Illinois; and M.B.A., Washington University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.24 2.92

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