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AMG Yacktman Focused I YAFIX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 21.58  /  +0.79 %
  • Total Assets 3.8 Bil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.32%
  • Turnover 4%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 12:21 AM GMT+0

Morningstar’s Analysis YAFIX

Will YAFIX 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 YAFIX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 47.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Samsung Electronics Co Ltd Participating Preferred

10.68 395.1 Mil
Technology

Bollore SE

8.50 314.8 Mil
Communication Services

Canadian Natural Resources Ltd

7.26 268.6 Mil
Energy

Microsoft Corp

3.81 141.0 Mil
Technology

U-Haul Holding Co Ordinary Shares - Series N

3.71 137.4 Mil
Industrials

Alphabet Inc Class C

3.27 121.2 Mil
Communication Services

KT&G Corp

2.91 107.8 Mil
Consumer Defensive

Cash And Cash Equivalents

2.66 98.4 Mil
Cash and Equivalents

PepsiCo Inc

2.48 91.7 Mil
Consumer Defensive

Brenntag SE

2.47 91.3 Mil
Basic Materials