AMG Yacktman Fund Class I
YACKX
NASDAQ
| Weiss Ratings | YACKX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
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| Provider | AMG Funds | |||
| Manager/Tenure (Years) | Stephen Yacktman (23), Jason S. Subotky (16), Adam P. Sues (4) | |||
| Website | http://www.amgfunds.com | |||
| Fund Information | YACKX-NASDAQ | Click to Compare |
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| Fund Name | AMG Yacktman Fund Class I | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 06, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | YACKX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.99% | |||
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| Dividend Yield (Forward) | 2.09% | |||
| Asset Allocation | YACKX-NASDAQ | Click to Compare |
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| Cash | 7.26% | |||
| Stock | 90.78% | |||
| U.S. Stock | 60.63% | |||
| Non-U.S. Stock | 30.15% | |||
| Bond | 1.97% | |||
| U.S. Bond | 1.97% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | YACKX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.09% | |||
| 30-Day Total Return | -1.79% | |||
| 60-Day Total Return | -1.79% | |||
| 90-Day Total Return | 4.84% | |||
| Year to Date Total Return | 5.91% | |||
| 1-Year Total Return | 27.87% | |||
| 2-Year Total Return | 24.09% | |||
| 3-Year Total Return | 48.21% | |||
| 5-Year Total Return | 55.26% | |||
| Price | YACKX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | YACKX-NASDAQ | Click to Compare |
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| Nav | $24.01 | |||
| 1-Month Low NAV | $23.62 | |||
| 1-Month High NAV | $24.45 | |||
| 52-Week Low NAV | $20.54 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.44 | |||
| 52-Week High Price (Date) | Dec 11, 2025 | |||
| Beta / Standard Deviation | YACKX-NASDAQ | Click to Compare |
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| Beta | 0.61 | |||
| Standard Deviation | 10.44 | |||
| Balance Sheet | YACKX-NASDAQ | Click to Compare |
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| Total Assets | 7.36B | |||
| Operating Ratios | YACKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.71% | |||
| Turnover Ratio | 1.00% | |||
| Performance | YACKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.23% | |||
| Last Bear Market Total Return | -11.50% | |||