AMG Yacktman Fund Class I (YACKX)

Fund Assets	6.74B
Expense Ratio	0.71%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	2.17
Dividend Yield	9.88%
Dividend Growth	111.71%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	21.96
YTD Return	-1.56%
1-Year Return	2.89%
5-Year Return	95.32%
52-Week Low	20.54
52-Week High	25.91
Beta (5Y)	0.78
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 Managers Funds
• Category: Large Value
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: YACKX
• Share Class: Class I
• Index: S&P 500 TR

Performance

YACKX had a total return of 2.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.45%.

Top 10 Holdings

42.53% of assets

Name	Symbol	Weight
Bolloré SE	BOL	7.75%
Canadian Natural Resources Limited	CNQ	6.94%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	5.66%
Cash And Cash Equivalents	n/a	4.02%
Microsoft Corporation	MSFT	3.84%
The Charles Schwab Corporation	SCHW	3.25%
The Procter & Gamble Company	PG	3.16%
PepsiCo, Inc.	PEP	2.67%
Hyundai Mobis Co.,Ltd	012330	2.64%
U-Haul Holding Company	UHAL.B	2.59%

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