Amg Renaissance Large Fund Quote
| MRLIX Fund | USD 17.42 0.15 0.87% |
PerformanceFair
| Odds Of DistressLow
|
Amg Renaissance is trading at 17.42 as of the 16th of January 2026; that is 0.87% up since the beginning of the trading day. The fund's open price was 17.27. Amg Renaissance has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a fair performance during the last 90 days. The performance scores are derived for the period starting the 17th of December 2025 and ending today, the 16th of January 2026. Click here to learn more.
The fund invests at least 80 percent 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. More on Amg Renaissance Large
Moving together with Amg Mutual Fund
| 0.82 | SSEFX | Amg Southernsun Equity | PairCorr |
| 0.97 | FQUAX | Amg Fq Long | PairCorr |
| 0.95 | GWEIX | Amg Gwk Small | PairCorr |
| 0.95 | GWETX | Amg Gwk Small | PairCorr |
| 0.88 | GWGVX | Amg Gwk Smallmid | PairCorr |
Moving against Amg Mutual Fund
Amg Mutual Fund Highlights
| Fund Concentration | AMG Funds, Large Growth Funds, Large Growth, AMG Funds (View all Sectors) |
| Update Date | 31st of December 2025 |
Amg Renaissance Large [MRLIX] is traded in USA and was established 16th of January 2026. Amg Renaissance is listed under AMG Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of AMG Funds family. This fund now has accumulated 133.44 M in assets with no minimum investment requirementsAmg Renaissance Large is currently producing year-to-date (YTD) return of 1.35%, while the total return for the last 3 years was 18.06%.
Check Amg Renaissance Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amg Renaissance Large Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Amg Renaissance Large Mutual Fund Constituents
| RPM | RPM International | Stock | Materials | |
| BAH | Booz Allen Hamilton | Stock | Information Technology | |
| BIIB | Biogen Inc | Stock | Health Care | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| NOW | ServiceNow | Stock | Information Technology | |
| CHD | Church Dwight | Stock | Consumer Staples | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| APH | Amphenol | Stock | Information Technology |
Amg Renaissance Large Risk Profiles
| Mean Deviation | 0.9566 | |||
| Semi Deviation | 0.6106 | |||
| Standard Deviation | 2.35 | |||
| Variance | 5.54 |
Amg Renaissance Against Markets
Other Information on Investing in Amg Mutual Fund
Amg Renaissance financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Renaissance security.
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