AMG Yacktman Focused Fund - Class I (YAFIX)

Fund Assets	3.14B
Expense Ratio	1.06%
Min. Investment	$100,000
Turnover	1.00%
Dividend (ttm)	3.61
Dividend Yield	14.47%
Dividend Growth	87.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	25.18
YTD Return	31.22%
1-Year Return	45.22%
5-Year Return	82.53%
52-Week Low	18.36
52-Week High	25.33
Beta (5Y)	0.82
Holdings	53
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.

• Fund Family: AMG Funds
• Category: World Large-Stock Value
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: YAFIX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

YAFIX had a total return of 45.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.07%.

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

55.32% of assets

Name	Symbol	Weight
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	13.74%
Canadian Natural Resources Limited	CNQ	7.31%
Cash And Cash Equivalents	n/a	7.12%
Bolloré SE	BOL	6.17%
Berkshire Hathaway Inc.	BRK.B	4.55%
Associated British Foods plc	ABF	4.27%
Hyundai Mobis Co.,Ltd	012330	3.21%
Cash & Cash Equivalents	n/a	3.12%
U-Haul Holding Company	UHAL.B	3.07%
Hyundai Motor Co Participating Preferred	005385.KQ	2.77%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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