AMG Yacktman Focused N (YAFFX)

Fund Assets	2.59B
Expense Ratio	1.25%
Min. Investment	$2,000
Turnover	5.00%
Dividend (ttm)	1.89
Dividend Yield	9.16%
Dividend Growth	111.50%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2024

Previous Close	20.59
YTD Return	11.47%
1-Year Return	12.64%
5-Year Return	78.13%
52-Week Low	16.97
52-Week High	21.87
Beta (5Y)	0.80
Holdings	48
Inception Date	Apr 30, 1997

About YAFFX

The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. Treasury notes and bonds, investment grade corporate debt securities, convertible debt securities and debt securities below investment grade (high yield or junk bonds). The fund is non-diversified.

• Fund Family: AMG Funds
• Category: World Large-Stock Value
• Stock Exchange: NASDAQ
• Ticker Symbol: YAFFX
• Share Class: Class N
• Index: Russell 1000 Value TR

Performance

YAFFX had a total return of 12.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.72%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FVLCX	Fidelity	Fidelity Advisor Value Leaders C	1.90%
FSLVX	Fidelity	Fidelity Stk Selec Lg Cp Val	0.83%
SWLVX	Schwab	Schwab US Large-Cap Value Index	0.03%
FVLIX	Fidelity	Fidelity Advisor Value Leaders I	0.90%
FSCZX	Fidelity	Fidelity Advisor Stk Selec Lg Cp Val Z	0.72%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
YAFIX	Class I	1.07%

Top 10 Holdings

54.38% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd	005935	12.48%
Bollore SE	BOL	9.85%
Canadian Natural Resources Limited	CNQ	8.40%
Microsoft Corporation	MSFT	4.37%
Hyundai Mobis Co Ltd	012330	3.65%
U-Haul Holding Co	UHALB	3.41%
KT&G Corp	033780	3.25%
The Charles Schwab Corporation	SCHW	3.14%
Fox Corporation	FOX	3.06%
Hyundai Motor Co	005385	2.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2024	$1.8855	Dec 16, 2024
Dec 14, 2023	$0.8915	Dec 14, 2023
Dec 15, 2022	$1.3775	Dec 15, 2022
Dec 15, 2021	$0.996	Dec 15, 2021
Dec 16, 2020	$0.1542	Dec 16, 2020
Dec 16, 2019	$2.8899	Dec 16, 2019