AMG Yacktman Fund Class I (YACKX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.99
-0.32 (-1.32%)
Aug 1, 2025, 4:00 PM EDT
-1.32% (1Y)
| Fund Assets | 6.72B |
| Expense Ratio | 0.71% |
| Min. Investment | $100,000 |
| Turnover | 6.00% |
| Dividend (ttm) | 2.17 |
| Dividend Yield | 8.84% |
| Dividend Growth | 111.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 24.31 |
| YTD Return | 7.24% |
| 1-Year Return | 10.57% |
| 5-Year Return | 87.31% |
| 52-Week Low | 20.54 |
| 52-Week High | 26.02 |
| Beta (5Y) | 0.77 |
| Holdings | 57 |
| Inception Date | Jul 2, 1992 |
About YACKX
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.
Fund Family AMG Funds
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol YACKX
Share Class Class I
Index S&P 500 TR
Performance
YACKX had a total return of 10.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.64%.
Top 10 Holdings
41.95% of assets| Name | Symbol | Weight |
|---|---|---|
| Bolloré SE | BOL | 8.27% |
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 6.44% |
| Canadian Natural Resources Limited | CNQ | 5.32% |
| Microsoft Corporation | MSFT | 4.81% |
| The Charles Schwab Corporation | SCHW | 3.73% |
| Hyundai Mobis Co.,Ltd | 012330 | 3.15% |
| The Procter & Gamble Company | PG | 2.91% |
| Cash And Cash Equivalents | n/a | 2.48% |
| Cognizant Technology Solutions Corporation | CTSH | 2.44% |
| U-Haul Holding Company | UHAL.B | 2.39% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $2.1705 | Dec 16, 2024 |
| Dec 14, 2023 | $1.0252 | Dec 14, 2023 |
| Dec 15, 2022 | $1.5527 | Dec 15, 2022 |
| Dec 15, 2021 | $0.9106 | Dec 15, 2021 |
| Dec 16, 2020 | $2.2998 | Dec 16, 2020 |
| Dec 16, 2019 | $1.9076 | Dec 16, 2019 |