AMG Yacktman Focused Fund - Class I (YAFIX)
| Fund Assets | 2.61B |
| Expense Ratio | 1.06% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.93 |
| Dividend Yield | 10.49% |
| Dividend Growth | 107.59% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 18.57 |
| YTD Return | 0.33% |
| 1-Year Return | 1.19% |
| 5-Year Return | 84.23% |
| 52-Week Low | 16.89 |
| 52-Week High | 22.02 |
| Beta (5Y) | 0.78 |
| Holdings | 47 |
| Inception Date | Jul 24, 2012 |
About YAFIX
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.
Performance
YAFIX had a total return of 1.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.78%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VWNEX | Vanguard | Vanguard Windsor™ Fund Admiral™ Shares | 0.26% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| YAFFX | Class N | 1.25% |
Top 10 Holdings
54.49% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd Participating Preferred | 005935.KQ | 11.09% |
| Bolloré SE | BOL | 10.03% |
| Canadian Natural Resources Limited | CNQ | 9.13% |
| Microsoft Corporation | MSFT | 4.05% |
| Cash And Cash Equivalents | n/a | 3.88% |
| U-Haul Holding Company | UHAL.B | 3.74% |
| Fox Corporation | FOX | 3.63% |
| Hyundai Mobis Co.,Ltd | 012330 | 3.08% |
| The Procter & Gamble Company | PG | 2.95% |
| KT&G Corporation | 033780 | 2.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.9285 | Dec 16, 2024 |
| Dec 14, 2023 | $0.929 | Dec 14, 2023 |
| Dec 15, 2022 | $1.4161 | Dec 15, 2022 |
| Dec 15, 2021 | $1.0363 | Dec 15, 2021 |
| Dec 16, 2020 | $0.1898 | Dec 16, 2020 |
| Dec 16, 2019 | $2.9312 | Dec 16, 2019 |