AMG Renaissance Large Cap Growth Fund (MRLIX)
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.
Fund Info
US00170K8282
Jun 3, 2009
$5,000,000
Large-Cap
Growth
Expense Ratio
MRLIX has an expense ratio of 0.66%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
AMG Renaissance Large Cap Growth Fund (MRLIX) returned 0.84% year-to-date (YTD) and 14.05% over the past 12 months. Over the past 10 years, MRLIX delivered an annualized return of 12.73%, outperforming the S&P 500 benchmark at 10.85%.
MRLIX
0.84%
5.72%
-2.05%
14.05%
14.35%
15.92%
12.73%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of MRLIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.12% | -4.65% | -5.61% | 1.19% | 5.34% | 0.84% | |||||||
| 2024 | 2.67% | 5.55% | 2.68% | -5.39% | 2.07% | 2.99% | 0.88% | 1.36% | 2.20% | -0.52% | 9.17% | -3.39% | 21.32% |
| 2023 | 4.65% | -2.09% | 4.13% | 1.32% | -0.13% | 6.21% | 2.64% | -1.62% | -4.20% | -0.06% | 8.21% | 4.63% | 25.51% |
| 2022 | -7.86% | -4.80% | 3.61% | -7.27% | 0.13% | -7.44% | 8.95% | -4.24% | -7.57% | 8.34% | 6.36% | -4.34% | -16.99% |
| 2021 | -2.50% | 2.56% | 4.66% | 5.46% | -0.06% | 3.28% | 4.33% | 2.54% | -5.55% | 7.08% | 0.16% | 5.92% | 30.76% |
| 2020 | 0.77% | -7.29% | -13.40% | 13.75% | 7.22% | 3.05% | 6.91% | 7.11% | -2.79% | -3.82% | 9.58% | 3.85% | 23.92% |
| 2019 | 10.83% | 3.98% | 0.08% | 5.49% | -5.91% | 6.45% | 2.12% | -0.92% | 1.25% | 2.15% | 3.83% | 2.44% | 35.64% |
| 2018 | 5.86% | -3.98% | -2.81% | -0.51% | 1.60% | -0.21% | 3.66% | 3.32% | 0.87% | -7.50% | 2.65% | -8.68% | -6.66% |
| 2017 | 3.05% | 4.03% | 0.55% | 1.26% | 0.31% | 0.15% | 1.93% | -0.15% | 2.58% | 2.00% | 3.77% | 1.10% | 22.50% |
| 2016 | -6.88% | 0.97% | 6.74% | -1.63% | 1.84% | -2.16% | 4.70% | -0.09% | 0.35% | -1.58% | 6.95% | 0.63% | 9.38% |
| 2015 | -2.79% | 6.02% | -0.93% | -1.88% | 3.05% | -1.78% | 1.64% | -5.93% | -2.70% | 6.76% | -0.43% | -2.33% | -2.07% |
| 2014 | -2.47% | 6.19% | -0.33% | -0.33% | 3.06% | 2.01% | -1.57% | 5.11% | -1.97% | 3.57% | 4.87% | 0.90% | 20.21% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MRLIX is 50, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for AMG Renaissance Large Cap Growth Fund (MRLIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
AMG Renaissance Large Cap Growth Fund provided a 12.84% dividend yield over the last twelve months, with an annual payout of $2.30 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.30 | $2.30 | $1.28 | $1.06 | $1.53 | $0.80 | $1.19 | $2.59 | $0.47 | $0.27 | $0.29 | $2.70 |
Dividend yield | 12.84% | 12.95% | 7.77% | 7.44% | 8.36% | 5.24% | 9.16% | 24.82% | 3.35% | 2.29% | 2.64% | 23.59% |
Monthly Dividends
The table displays the monthly dividend distributions for AMG Renaissance Large Cap Growth Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.30 | $2.30 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.28 | $1.28 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.06 | $1.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.53 | $1.53 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.19 | $1.19 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.59 | $2.59 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.47 | $0.47 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 | $0.29 |
| 2014 | $2.70 | $2.70 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the AMG Renaissance Large Cap Growth Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the AMG Renaissance Large Cap Growth Fund was 34.16%, occurring on Mar 23, 2020. Recovery took 82 trading sessions.
The current AMG Renaissance Large Cap Growth Fund drawdown is 5.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.16% | Feb 20, 2020 | 23 | Mar 23, 2020 | 82 | Jul 20, 2020 | 105 |
| -25.11% | Dec 30, 2021 | 200 | Oct 14, 2022 | 290 | Dec 11, 2023 | 490 |
| -24.5% | Jul 8, 2011 | 61 | Oct 3, 2011 | 99 | Feb 24, 2012 | 160 |
| -20.53% | Jan 24, 2025 | 52 | Apr 8, 2025 | — | — | — |
| -19.75% | Sep 24, 2018 | 64 | Dec 24, 2018 | 66 | Apr 1, 2019 | 130 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...