AMG Yacktman benefits from a skilled team and differentiated investment process.
AMG Yacktman Fund Class I YACKX
- NAV / 1-Day Return 26.32 / −2.48 %
- Total Assets 7.5B
-
Adj. Expense Ratio
0.700%
- Expense Ratio 0.700%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 3.81%
- Turnover 1%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 2:25 AM GMT+0
Morningstar’s Analysis YACKX
Will YACKX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the YACKX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of YACKX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Bollore SE | 7.34 | 506M | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 7.26 | 500M | Technology |
Canadian Natural Resources Ltd | 5.79 | 400M | Energy |
Cash And Cash Equivalents | 3.84 | 265M | Cash and Equivalents |
Cash & Cash Equivalents | 3.64 | 251M | Cash and Equivalents |
Charles Schwab Corp | 3.41 | 235M | Financial Services |
Hyundai Mobis Co Ltd | 3.25 | 224M | Consumer Cyclical |
Microsoft Corp | 3.11 | 215M | Technology |
Alphabet Inc Class C | 3.08 | 212M | Communication Services |
Johnson & Johnson | 2.72 | 188M | Healthcare |
United States