MRLSX Mutual Fund

NAV$18.64

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
14.05%
Holdings
58
Inception Date
Jun 3, 2009
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.31%
1 Year+9.96%
3 Year+15.58%
5 Year+10.99%
10 Year+14.16%

Asset Allocation

Stocks: 97.50%
Bonds: 2.05%
Cash: 0.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGL'alphabet Inc., Class 'a''3.46%
AAPLApple Inc2.86%
AVGOBroadcom Inc2.83%
FIXComfort Systems USA Inc.2.81%
AMZNAmazon.Com Inc2.62%
Top 10 Concentration: 26.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
14.05%
Frequency
Annually
Latest Distribution
$1.51
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MRLSX Mutual Fund Overview

MRLSX Mutual Fund (AMG Renaissance Large Cap Growth Fund Class I) is managed by AMG Funds. MRLSX expense ratio is 0.73%, holding 58 positions across sectors including Information Technology, Unknown, Health Care. Inception date: 2009-06-03.

MRLSX performance shows a YTD return of 5.31%. The 1-year return is 9.96% and the 5-year return is 10.99%. MRLSX dividend yield stands at 14.05%, paid annually.

MRLSX top holdings include 'alphabet Inc., Class 'a'' (3.5%), Apple Inc (2.9%), Broadcom Inc (2.8%), Comfort Systems USA Inc. (2.8%), Amazon.Com Inc (2.6%). View all MRLSX holdings, sector breakdown, or dividend history.

MRLSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MRLSX alternatives are available via the screener, along with tax-loss harvesting opportunities.