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AMG Yacktman I (YACKX)

27.27 -0.02 (-0.07%)
At close: 8:07:22 PM EST
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  • Previous Close 27.29
  • YTD Return 15.92%
  • Expense Ratio 0.70%
  • Category Large Value
  • Last Cap Gain 40.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 7.24B
  • Beta (5Y Monthly) 0.65
  • Yield 3.86%
  • 5y Average Return --
  • Holdings Turnover 1.00%
  • Last Dividend 1.13
  • Inception Date Jul 6, 1992

The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities, including emerging market securities, and debt securities. The fund may invest up to 30% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold.

AMG Funds

Fund Family

Large Value

Fund Category

7.24B

Net Assets

1992-07-06

Inception Date

Performance Overview

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Trailing returns as of 10/30/2026. Category is Large Value.

YTD Return

YACKX
15.92%
Category
4.44%

1-Year Return

YACKX
23.11%
Category
14.37%

3-Year Return

YACKX
16.95%
Category
6.04%

5-Year Return

YACKX
10.43%
Category
9.20%

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