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 (5) | |||
| 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 | 3.86% | |||
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| Dividend Yield (Forward) | 1.90% | |||
| Asset Allocation | YACKX-NASDAQ | Click to Compare |
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| Cash | 5.22% | |||
| Stock | 91.87% | |||
| U.S. Stock | 64.38% | |||
| Non-U.S. Stock | 27.49% | |||
| Bond | 2.92% | |||
| U.S. Bond | 2.92% | |||
| 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 | -0.71% | |||
| 30-Day Total Return | -4.01% | |||
| 60-Day Total Return | -1.70% | |||
| 90-Day Total Return | 2.58% | |||
| Year to Date Total Return | 17.20% | |||
| 1-Year Total Return | 23.58% | |||
| 2-Year Total Return | 35.48% | |||
| 3-Year Total Return | 64.84% | |||
| 5-Year Total Return | 64.61% | |||
| 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 | $26.57 | |||
| 1-Month Low NAV | $26.28 | |||
| 1-Month High NAV | $27.82 | |||
| 52-Week Low NAV | $22.07 | |||
| 52-Week Low NAV (Date) | Dec 16, 2025 | |||
| 52-Week High NAV | $28.10 | |||
| 52-Week High Price (Date) | Aug 21, 2026 | |||
| Beta / Standard Deviation | YACKX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 11.64 | |||
| Balance Sheet | YACKX-NASDAQ | Click to Compare |
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| Total Assets | 7.24B | |||
| Operating Ratios | YACKX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.70% | |||
| Turnover Ratio | 1.00% | |||
| Performance | YACKX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 33.85% | |||
| Last Bear Market Total Return | -11.50% | |||