MRLIX Mutual Fund

MRLIX Mutual Fund

NAV$18.03
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
14.67%
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+3.46%
1 Year+6.26%
3 Year+13.96%
5 Year+9.73%
10 Year+14.43%

Asset Allocation

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

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TickerNameWeight
GOOGLAlphabet Inc Common Stock USD 0.0013.46%
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)
14.67%
Frequency
Annually
Latest Distribution
$1.53
-

Peer Comparison

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

MRLIX Mutual Fund Overview

MRLIX Mutual Fund (AMG Renaissance Large Cap Growth Fund Class Z) is managed by AMG Funds. MRLIX expense ratio is 0.66%, holding 58 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2009-06-03.

MRLIX performance shows a YTD return of 3.46%. The 1-year return is 6.26% and the 5-year return is 9.73%. MRLIX dividend yield stands at 14.67%, paid annually.

MRLIX top holdings include Alphabet Inc Common Stock USD 0.001 (3.5%), Apple, Inc (2.9%), Broadcom Inc (2.8%), Comfort Systems USA Inc. (2.8%), Amazon.Com Inc (2.6%). Go to all MRLIX holdings, MRLIX sectors, or MRLIX dividends.

MRLIX can be compared against other funds. Use MRLIX overlap to find shared positions, or MRLIX vs another fund for a side-by-side view. MRLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.