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Nasdaq - Delayed Quote USD

AMG Yacktman Focused I (YAFIX)

18.69
+0.04
+(0.21%)
At close: 8:04:04 PM EDT
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  • Previous Close 18.65
  • YTD Return 1.09%
  • Expense Ratio 1.06%
  • Category Large Value
  • Last Cap Gain 30.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 2.68B
  • Beta (5Y Monthly) 0.81
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover 5.00%
  • Last Dividend 0.40
  • Inception Date May 1, 1997

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.

AMG Funds

Fund Family

Large Value

Fund Category

2.68B

Net Assets

1997-05-01

Inception Date

More about AMG Yacktman Focused I

Performance Overview: YAFIX

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Trailing returns as of 3/31/2025. Category is Large Value.

YTD Return

YAFIX
1.09%
Category
4.44%
 

1-Year Return

YAFIX
1.88%
Category
14.37%
 

3-Year Return

YAFIX
3.74%
Category
6.04%
 

5-Year Return

YAFIX
10.31%
Category
9.20%
 

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Holdings: YAFIX

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Sector Weightings

SectorYAFIX
Communication Services   21.57%
Technology   17.20%
Consumer Defensive   15.49%
Energy   14.39%
Industrials   9.86%
Consumer Cyclical   9.05%
Financial Services   5.68%
Basic Materials   5.09%
Healthcare   1.67%
Real Estate   0.00%
Utilities   0.00%
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Recent News: YAFIX

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Research Reports: YAFIX

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