AMG Yacktman Global Fund - Class I (YFSIX)

Fund Assets	226.65M
Expense Ratio	0.93%
Min. Investment	$100,000
Turnover	16.00%
Dividend (ttm)	2.06
Dividend Yield	9.58%
Dividend Growth	393.31%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.55
YTD Return	32.76%
1-Year Return	25.10%
5-Year Return	61.23%
52-Week Low	15.65
52-Week High	21.58
Beta (5Y)	0.78
Holdings	61
Inception Date	Jan 30, 2017

About YFSIX

AMG Yacktman Global Fund Class I is an open-end mutual fund designed to provide investors with equity-like returns across a full market cycle, while emphasizing risk management. The fund primarily invests in both domestic and foreign equity securities, including exposure to emerging markets, and takes a global approach to portfolio construction. Its investment style focuses on mid-value equities, targeting medium-cap companies perceived as offering lower risk relative to broader equity markets. The fund's holdings are diversified across various sectors and geographies, with a notable allocation to international assets—over 60% of its portfolio is invested outside the United States. Key holdings include companies such as Bolloré SE, Samsung Electronics, and Canadian Natural Resources. The fund typically maintains a significant portion of its assets in preferred shares and manages risk through relatively low turnover and measured sector exposure. Managed by Stephen Yacktman since its inception in January 2017, the fund aims to deliver consistent returns and maintain a disciplined, value-oriented strategy in global equity markets. It is suitable for investors seeking global diversification and long-term capital appreciation with a focus on prudent risk management.

• Fund Family: AMG Funds
• Category: World Small/Mid Stock
• Performance Rating: High
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: YFSIX
• Share Class: Class I
• Index: Russell 1000 Value TR

Performance

YFSIX had a total return of 25.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.32%.

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
YFSNX	Class N	1.13%

Top 10 Holdings

61.59% of assets

Name	Symbol	Weight
Cash And Cash Equivalents	n/a	13.66%
Samsung Electronics Co Ltd Participating Preferred	005935.KQ	12.93%
Bolloré SE	BOL	7.44%
Nihon Parkerizing Co., Ltd.	4095	4.85%
Canadian Natural Resources Limited	CNQ	4.71%
Associated British Foods plc	ABF	4.58%
LG H&H Participating Preferred	051905.KQ	3.94%
Compagnie de l'Odet	ODET	3.44%
Hyundai Mobis Co.,Ltd	012330	3.17%
Total Energy Services Inc.	TOT	2.86%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$2.4216	Dec 16, 2025
Dec 16, 2024	$0.820	Dec 16, 2024
Dec 29, 2023	$0.1793	Dec 29, 2023
Dec 14, 2023	$1.0506	Dec 14, 2023
Dec 15, 2022	$0.6156	Dec 15, 2022
Dec 15, 2021	$1.3388	Dec 15, 2021

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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