Amg Renaissance Large Fund Quote
| MRLTX Fund | USD 17.41 0.12 0.69% |
PerformanceFair
| Odds Of DistressLow
|
Amg Renaissance is trading at 17.41 as of the 27th of January 2026; that is 0.69% increase since the beginning of the trading day. The fund's open price was 17.29. Amg Renaissance has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 29th of October 2025 and ending today, the 27th 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
Amg Mutual Fund Highlights
| Fund Concentration | AMG Funds, Large Growth Funds, Large Growth, AMG Funds, Large Growth, Large Growth (View all Sectors) |
| Update Date | 31st of December 2025 |
| Expense Ratio Date | 1st of May 2025 |
| Fiscal Year End | December |
Amg Renaissance Large [MRLTX] is traded in USA and was established 27th 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 133.9 M in assets with no minimum investment requirementsAmg Renaissance Large is currently producing year-to-date (YTD) return of 0.18%, while the total return for the last 3 years was 17.36%.
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.
Amg Renaissance Large Risk Profiles
| Mean Deviation | 0.9781 | |||
| Semi Deviation | 0.6929 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 |
Amg Renaissance Against Markets
Amg Mutual Fund Analysis Notes
The fund generated five year return of 12.0%. Amg Renaissance Large maintains 98.31% of assets in stocks. This fund last dividend was 0.02 per share. Large Growth To find out more about Amg Renaissance Large contact the company at 800-548-4539.Amg Renaissance Large Investment Alerts
Top Amg Renaissance Large Mutual Fund Constituents
| MRK | Merck Company | Stock | |
| LMT | Lockheed Martin | Stock | |
| LH | Laboratory of | Stock | |
| NVDA | NVIDIA | Stock | |
| CHD | Church Dwight | Stock | |
| FIS | Fidelity National Information | Stock | |
| BAH | Booz Allen Hamilton | Stock | |
| NOW | ServiceNow | Stock | |
| AMAT | Applied Materials | Stock | |
| ACN | Accenture plc | Stock | |
| DRI | Darden Restaurants | Stock | |
| NTAP | NetApp Inc | Stock | |
| CBRE | CBRE Group Class | Stock | |
| BA | The Boeing | Stock | |
| TMO | Thermo Fisher Scientific | Stock | |
| AXP | American Express | Stock | |
| WM | Waste Management | Stock | |
| V | Visa Class A | Stock | |
| ITW | Illinois Tool Works | Stock | |
| SPGI | SP Global | Stock | |
| ORCL | Oracle | Stock | |
| PRU | Prudential Financial | Stock | |
| CI | Cigna Corp | Stock | |
| DHR | Danaher | Stock | |
| GOOGL | Alphabet Inc Class A | Stock | |
| JNJ | Johnson Johnson | Stock |
Amg Renaissance Outstanding Bonds
Amg Renaissance issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Amg Renaissance Large uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Amg bonds can be classified according to their maturity, which is the date when Amg Renaissance Large has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Amg Renaissance Predictive Daily Indicators
Amg Renaissance intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Amg Renaissance mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 17.41 | |||
| Day Typical Price | 17.41 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.12 | |||
| Relative Strength Index | 63.76 |
Amg Renaissance Forecast Models
Amg Renaissance's time-series forecasting models are one of many Amg Renaissance's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amg Renaissance's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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