Nasdaq - Delayed Quote USD

AMG Yacktman I (YACKX)

23.28
-0.04
(-0.17%)
At close: 8:04:32 PM EDT
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  • Previous Close 23.32
  • YTD Return 0.13%
  • Expense Ratio 0.71%
  • Category Large Value
  • Last Cap Gain 36.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 6.49B
  • Beta (5Y Monthly) 0.77
  • Yield 1.94%
  • 5y Average Return --
  • Holdings Turnover 6.00%
  • Last Dividend 0.47
  • Inception Date Jul 6, 1992

The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities, including emerging market securities, and debt securities. The fund may invest up to 30% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold.

AMG Funds

Fund Family

Large Value

Fund Category

6.49B

Net Assets

1992-07-06

Inception Date

More about AMG Yacktman I

Performance Overview: YACKX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

YACKX
0.13%
Category
4.44%
 

1-Year Return

YACKX
0.65%
Category
14.37%
 

3-Year Return

YACKX
6.26%
Category
6.04%
 

5-Year Return

YACKX
12.56%
Category
9.20%
 

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Holdings: YACKX

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Sector Weightings

SectorYACKX
Communication Services   20.01%
Consumer Defensive   18.05%
Technology   14.73%
Energy   13.24%
Industrials   9.53%
Financial Services   7.62%
Consumer Cyclical   5.74%
Basic Materials   5.27%
Healthcare   4.50%
Utilities   1.31%
Real Estate   0.00%
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Recent News: YACKX

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Research Reports: YACKX

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