Nasdaq - Delayed Quote
USD
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
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Large Value.
Holdings
View MoreSector Weightings
Sector
YACKX
Technology
17.86%
Communication Services
16.26%
Consumer Defensive
15.83%
Financial Services
11.92%
Energy
10.94%
Industrials
9.01%
Healthcare
6.73%
Consumer Cyclical
5.89%
Basic Materials
3.91%
Utilities
1.65%
Real Estate
0.00%
