AMG Yacktman Focused Fund - Class I (YAFIX)
| Fund Assets | 3.21B |
| Expense Ratio | 1.06% |
| Min. Investment | $100,000 |
| Turnover | 1.00% |
| Dividend (ttm) | 3.61 |
| Dividend Yield | 15.26% |
| Dividend Growth | 87.08% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 23.48 |
| YTD Return | 23.00% |
| 1-Year Return | 39.63% |
| 5-Year Return | 71.89% |
| 52-Week Low | 18.36 |
| 52-Week High | 25.11 |
| Beta (5Y) | 0.82 |
| Holdings | 52 |
| Inception Date | Jul 24, 2012 |
About YAFIX
AMG Yacktman Focused Fund Class I is a mutual fund designed with a primary objective of achieving long-term capital appreciation, while also seeking a measure of current income. The fund primarily invests in common stocks, with a significant emphasis on large-cap companies. Its portfolio includes both U.S. and international equities, leveraging a value-oriented approach that targets firms considered less expensive relative to their peers or exhibiting more moderate growth rates. According to its stated strategy, the fund typically concentrates a substantial portion of its assets in a focused selection of holdings, allowing for high-conviction investments. This fund falls within the Morningstar category of global large-stock value, signifying a flexible mandate to invest across both developed and emerging markets, though it customarily maintains a majority allocation to developed regions such as the United States. The AMG Yacktman Focused Fund Class I is notable for its disciplined investment process, rigorous fundamental analysis, and a reputation for managing downside risk. Due to its concentrated nature, the fund is classified as non-diversified, further distinguishing its risk and return profile from more broadly diversified mutual funds.
Performance
YAFIX had a total return of 39.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.68%.
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 Admiral | 0.18% |
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
54.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Samsung Electronics Co Ltd. N/VTG PFD KRW100 | 005935 | 13.76% |
| Canadian Natural Resources Limited | CNQ | 9.66% |
| Bollore SE EUR0.16 | BOL | 8.15% |
| JPMorgan U.S. Government Money Market Fund | MGMXX | 4.33% |
| Hyundai Mobis Co Ltd. KRW5000 | 012330 | 3.77% |
| FIXED INCOME CLEARING CORPORATION - FICC | n/a | 3.34% |
| Hyundai Motor Co. PFD N/VTG KRW5000 | 005385 | 3.27% |
| Microsoft Corporation | MSFT | 2.83% |
| The Charles Schwab Corporation | SCHW | 2.68% |
| Fox Corporation | FOX | 2.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $3.6078 | Dec 16, 2025 |
| 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 |