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AMG Yacktman Focused N YAFFX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 21.52  /  −0.09 %
  • Total Assets 3.6 Bil
  • Adj. Expense Ratio
    1.250%
  • Expense Ratio 1.250%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 2,000
  • Status Open
  • TTM Yield 1.14%
  • Turnover 4%

USD | NAV as of Jul 13, 2024 | 1-Day Return as of Jul 13, 2024, 12:25 AM GMT+0

Morningstar’s Analysis YAFFX

Will YAFFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Differentiated.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

AMG Yacktman Focused’s unique investment approach and skilled investment team make it a strong choice.

Rated on Published on

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Portfolio Holdings YAFFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 48.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

10.73 409.3 Mil
Technology

Bollore SE

8.78 334.7 Mil
Communication Services

Canadian Natural Resources Ltd

8.20 312.9 Mil
Energy

Cash And Cash Equivalents

4.27 163.0 Mil
Cash and Equivalents

Microsoft Corp

3.97 151.5 Mil
Technology

Alphabet Inc Class C

3.43 130.9 Mil
Communication Services

U-Haul Holding Co Ordinary Shares - Series N

3.23 123.4 Mil
Industrials

KT&G Corp

2.92 111.4 Mil
Consumer Defensive

Charles Schwab Corp

2.51 95.9 Mil
Financial Services

PepsiCo Inc

2.48 94.5 Mil
Consumer Defensive