Yahoo
Nasdaq - Delayed Quote USD

AMG Yacktman Focused I (YAFIX)

25.33 +0.39 (+1.56%)
At close: 8:10:27 AM EDT
Chart Range Bar
Loading chart for YAFIX
  • Previous Close 24.94
  • YTD Return 25.98%
  • Expense Ratio 1.06%
  • Category World Large-Stock Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Net Assets 3.14B
  • Beta (5Y Monthly) 0.87
  • Yield 4.61%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 1.22
  • Inception Date Jul 24, 2012

The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The fund is non-diversified.

AMG Funds

Fund Family

World Large-Stock Value

Fund Category

3.14B

Net Assets

2012-07-24

Inception Date

Performance Overview

View More

Trailing returns as of 8/20/2026. Category is World Large-Stock Value.

YTD Return

YAFIX
25.98%
Category
14.38%

1-Year Return

YAFIX
41.68%
Category
39.50%

3-Year Return

YAFIX
18.27%
Category
9.11%

5-Year Return

YAFIX
12.10%
Category
10.10%

People Also Watch

Holdings

View More

Top 10 Holdings (50.20% of Total Assets)

Symbol Company % Assets
005935 13.74%
Canadian Natural Resources Limited 7.31%
Bolloré SE 6.17%
Berkshire Hathaway Inc. 4.55%
Associated British Foods plc 4.27%
Hyundai Mobis Co.,Ltd 3.21%
UHAL.B 3.07%
005385 2.77%
Microsoft Corporation 2.66%
The Charles Schwab Corporation 2.46%

Sector Weightings

Top Mutual Funds

Mobilize your Website
View Site in Mobile | Classic
Share by: