AMG Yacktman Focused benefits from a skilled team and a differentiated investment process.
AMG Yacktman Focused Fund - Class N YAFFX
- NAV / 1-Day Return 24.28 / +0.50 %
- Total Assets 3.2B
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Global Large-Stock Value
- Investment Style Large Value
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 4.39%
- Turnover 1%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:38 AM GMT+0
Morningstar’s Analysis YAFFX
Will YAFFX 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 YAFFX 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 YAFFX’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 51.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 13.76 | 396M | Technology |
Canadian Natural Resources Ltd | 9.66 | 278M | Energy |
Bollore SE | 8.15 | 234M | Communication Services |
Cash And Cash Equivalents | 5.67 | 163M | Cash and Equivalents |
Hyundai Mobis Co Ltd | 3.77 | 108M | Consumer Cyclical |
Cash & Cash Equivalents | 3.34 | 96M | Cash and Equivalents |
Hyundai Motor Co Participating Preferred | 3.27 | 94M | Consumer Cyclical |
Microsoft Corp | 2.83 | 81M | Technology |
Charles Schwab Corp | 2.68 | 77M | Financial Services |
Fox Corp Class B | 2.59 | 74M | Communication Services |
United States