About YACKX
AMG Yacktman Fund Class I is an institutional mutual fund focused on delivering long-term capital appreciation, with a secondary emphasis on current income. The fund primarily invests in large U.S. companies through common stock but maintains flexibility to allocate portions of its assets to foreign equities—including those in emerging markets—as well as a modest allocation to debt securities, up to defined limits. Its diversified approach allows for a maximum of 30% in foreign equities and up to 20% in debt instruments, which may include high-yield ("junk") bonds.
The fund is categorized within the "Large Value" segment, targeting companies that are considered undervalued based on fundamental metrics such as low price ratios and higher dividend yields. Its portfolio is relatively concentrated, with about 41% of assets in its top ten holdings, spanning sectors such as communication services, energy, technology, financial services, and consumer defensive. Key portfolio constituents have included firms like Bolloré SE, Canadian Natural Resources, Samsung Electronics, and Microsoft.
AMG Yacktman Fund Class I has maintained a reputation for disciplined, research-driven value investing since its inception in 1992, managing over $6 billion in assets and serving institutional investors seeking exposure to established companies with strong fundamentals.
Fund Family AMG 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
YACKX had a total return of 25.81% in the past year, including dividends. Since the fund's
inception, the average annual return has been 10.75%.
