
Nasdaq - Delayed Quote
USD
AMG Yacktman Focused I (YAFIX)
25.33
+0.39
(+1.56%)
At close: 8:10:27 AM EDT
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- 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
Performance Overview
View MoreTrailing returns as of 8/20/2026. Category is World Large-Stock Value.
Holdings
View MoreTop 10 Holdings (50.20% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
YAFIX
Technology
21.85%
Consumer Defensive
15.92%
Communication Services
14.61%
Energy
11.31%
Consumer Cyclical
11.16%
Industrials
9.33%
Financial Services
9.10%
Basic Materials
4.12%
Healthcare
2.61%
Real Estate
0.00%
Utilities
0.00%
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