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Amg Renaissance Large Cap Growth Fund - Class Z: (MF: MRLIX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 06:11 PM ET

$18.10 USD

+0.44 (2.49%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 5.57 74
3 months 12.29 65
6 months 5.57 74
1 Year 10.08 78
3 Year 15.67 60
5 Year 11.08 31
10 Year 15.17 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Jun 30, 2026

1 Year 10.08
5 Year 11.08
10 Year 15.17
Since Inception 14.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.98 12.29 NA NA
2025 -5.73 12.40 5.83 -1.48
2024 11.27 -0.54 4.49 4.79
2023 6.70 7.46 -3.26 13.17
2022 -9.12 -14.06 -3.56 10.45
2021 4.66 8.85 1.03 13.40

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.5710.4821.1825.54-16.8030.5323.9635.59-6.8722.519.36
% Total Return Rel to Index -9.03-7.73-3.83-0.701.391.855.564.10-2.480.71-2.57
% Total Return Rel to Peer -6.76-2.231.792.542.898.474.057.16-0.011.831.54
% Perf Quintile vs Peer* 5.004.003.002.002.001.003.001.003.003.003.00
% Dividends 0.000.000.000.060.070.060.060.120.140.090.09
% Yield 0.000.000.000.000.500.290.380.861.050.600.78
Capital Gains ($) 0.002.592.301.210.981.470.741.062.440.380.17
Expense Ratio 0.000.650.660.660.660.660.660.660.660.650.65

* 1 = Top 20%, 5 = Bottom 20%