Fund
YAFIX
Price as of:
$24.99
- $0.12
- 0.48%
Primary Theme
fund company
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
30.9%
1 yr return
54.0%
3 Yr Avg Return
21.7%
5 Yr Avg Return
12.7%
Net Assets
$3.07 B
Holdings in Top 10
54.4%
52 WEEK LOW AND HIGH
$25.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.06%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 19.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$100,000
IRA
$25,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 06/02/2026Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
YAFIX - Profile
Distributions
- YTD Total Return 30.9%
- 3 Yr Annualized Total Return 21.7%
- 5 Yr Annualized Total Return 12.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.87%
- Dividend Yield 4.9%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameAMG Yacktman Focused Fund
-
Fund Family NameAMGFUNDSGR
-
Inception DateJul 24, 2012
-
Shares OutstandingN/A
-
Share ClassI
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Yacktman
Fund Description
div style="line-height:11.5pt;text-align:left;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund invests primarily in domestic and foreign equity /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities. The Fund’s investments in foreign equity securities /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"may include emerging market securities. The Fund also may /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"invest in debt securities./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund’s investments in equity securities may include /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"common stocks, preferred stocks, convertible preferred stocks, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"warrants, options and American Depositary Receipts (“ADRs”). /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Some, but not all, of the equity securities will pay a dividend./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Fund’s investments in debt securities may include U.S. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Treasury notes and bonds, investment grade corporate debt /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"securities, convertible debt securities and debt securities below /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment grade (high yield or junk bonds). The Fund may /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"invest up to 20% of its assets in such debt securities, including /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"junk bonds, in any proportion provided that the total invested /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"does not exceed the 20% threshold at the time of investment./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"For hedging and investment purposes, the Fund may engage in /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"short sales of securities, including short sales of securities the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund does not own./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"At times, depending on market and other conditions, and in the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"sole discretion of the Fund’s subadviser, Yacktman Asset /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Management LP (“Yacktman” or the “Subadviser”), the Fund /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"may invest a substantial portion of its assets in a small number of /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"issuers, business sectors or industries. The Fund is /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"non-diversified./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"The Subadviser employs a disciplined investment strategy. The /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Fund invests in securities of any size company at levels the /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"Subadviser believes offer an attractive forward rate of return. /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"When the Subadviser purchases stocks, it generally searches for /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"companies that it believes possess one or more of the following /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"three attributes: (1) good business; (2) shareholder-oriented /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"management; or (3) low purchase price. The Fund generally sells /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"companies that no longer meet its investment criteria, or if better /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"investment opportunities are available./spanspan style="color:#000000;font-family:times new roman;font-size:10pt;line-height:11.5pt" /span/divdiv style="margin-top:6pt;"span style="color:#000000;font-family:times new roman;font-size:10pt"Under normal market conditions, the majority of the Fund’s /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"assets will be allocated to equity securities. The Fund may hold /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"assets in cash and cash equivalents, and at times these holdings /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"may be significant. The Fund’s cash level at any point typically /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"relates to the Subadviser’s individual security selection process, /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"and therefore may vary, depending on the Subadviser’s desired /spanspan style="color:#000000;font-family:times new roman;font-size:10pt"security weightings./span/div
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YAFIX - Performance
Return Ranking - Trailing
| Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.9% | -6.3% | 48.0% | 0.31% |
| 1 Yr | 54.0% | -0.8% | 92.5% | 0.31% |
| 3 Yr | 21.7%* | -0.2% | 43.3% | 6.51% |
| 5 Yr | 12.7%* | 0.2% | 25.0% | 7.52% |
| 10 Yr | 14.2%* | 4.0% | 27.7% | 4.39% |
* Annualized
Return Ranking - Calendar
| Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 3.8% | -43.6% | 32.4% | 66.21% |
| 2024 | -8.5% | -34.7% | 47.5% | 95.80% |
| 2023 | 11.4% | -16.9% | 46.1% | 22.27% |
| 2022 | -14.6% | -43.2% | 4.6% | 75.69% |
| 2021 | 11.0% | -44.1% | 57.5% | 74.30% |
Total Return Ranking - Trailing
| Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 30.9% | -6.3% | 48.0% | 0.31% |
| 1 Yr | 54.0% | -0.8% | 92.5% | 0.31% |
| 3 Yr | 21.7%* | -0.2% | 43.3% | 6.51% |
| 5 Yr | 12.7%* | 0.2% | 25.0% | 7.52% |
| 10 Yr | 14.2%* | 4.0% | 27.7% | 4.39% |
* Annualized
Total Return Ranking - Calendar
| Period | YAFIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2025 | 24.1% | -0.4% | 32.7% | 2.83% |
| 2024 | 0.9% | -17.4% | 47.5% | 99.37% |
| 2023 | 16.7% | -15.9% | 46.7% | 16.81% |
| 2022 | -7.9% | -42.0% | 8.5% | 70.28% |
| 2021 | 16.6% | 6.9% | 129.7% | 97.41% |
NAV & Total Return History
YAFIX - Holdings
Concentration Analysis
| YAFIX | Category Low | Category High | YAFIX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.07 B | 2.59 M | 238 B | 32.42% |
| Number of Holdings | 52 | 2 | 1671 | 77.96% |
| Net Assets in Top 10 | 1.56 B | 603 K | 47.6 B | 24.87% |
| Weighting of Top 10 | 54.37% | 4.5% | 99.2% | 3.89% |
Top 10 Holdings
- Samsung Electronics Co Ltd. N/VTG PFD KRW100 13.76%
- Canadian Natural Resources Limited COM 9.66%
- Bollore SE EUR0.16 8.15%
- JP Morgan Trust Ii US GVT MMKT IM 4.33%
- Hyundai Mobis Co Ltd. KRW5000 3.77%
- FICC 3.34%
- Hyundai Motor Co. PFD N/VTG KRW5000 3.27%
- Microsoft Corp. COM 2.83%
- The Charles Schwab Corporation COM 2.68%
- Fox Corporation CL B COM 2.59%
Asset Allocation
| Weighting | Return Low | Return High | YAFIX % Rank | |
|---|---|---|---|---|
| Stocks | 67.08% | 3.70% | 130.75% | 99.27% |
| Preferred Stocks | 19.50% | 0.00% | 22.62% | 0.10% |
| Cash | 5.67% | 0.00% | 26.41% | 6.82% |
| Bonds | 4.42% | 0.00% | 127.82% | 2.83% |
| Other | 3.34% | -1.51% | 19.37% | 2.31% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 38.09% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | YAFIX % Rank | |
|---|---|---|---|---|
| Consumer Defense | 24.06% | 0.00% | 34.10% | 0.95% |
| Technology | 19.13% | 0.00% | 54.02% | 7.70% |
| Communication Services | 17.54% | 0.00% | 26.58% | 1.37% |
| Energy | 9.19% | 0.00% | 54.00% | 31.12% |
| Industrials | 8.33% | 0.00% | 42.76% | 83.23% |
| Financial Services | 7.61% | 0.00% | 58.05% | 98.73% |
| Consumer Cyclical | 7.31% | 0.00% | 22.74% | 29.85% |
| Basic Materials | 4.77% | 0.00% | 20.01% | 20.36% |
| Healthcare | 2.07% | 0.00% | 27.67% | 98.95% |
| Utilities | 0.00% | 0.00% | 27.04% | 91.77% |
| Real Estate | 0.00% | 0.00% | 90.54% | 90.61% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | YAFIX % Rank | |
|---|---|---|---|---|
| US | 45.84% | 3.70% | 130.75% | 99.37% |
| Non US | 21.24% | 0.00% | 27.70% | 0.84% |
Bond Sector Breakdown
| Weighting | Return Low | Return High | YAFIX % Rank | |
|---|---|---|---|---|
| Corporate | 15.06% | 0.00% | 100.00% | 10.83% |
| Cash & Equivalents | 4.33% | 0.00% | 100.00% | 12.59% |
| Derivative | 0.00% | -1.51% | 9.06% | 41.66% |
| Securitized | 0.00% | 0.00% | 40.38% | 35.25% |
| Municipal | 0.00% | 0.00% | 0.02% | 35.25% |
| Government | 0.00% | 0.00% | 100.00% | 36.57% |
Bond Geographic Breakdown
| Weighting | Return Low | Return High | YAFIX % Rank | |
|---|---|---|---|---|
| US | 4.42% | 0.00% | 112.84% | 2.83% |
| Non US | 0.00% | 0.00% | 14.98% | 34.84% |
YAFIX - Expenses
Operational Fees
| YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.06% | 0.03% | 7.64% | 34.77% |
| Management Fee | 0.87% | 0.00% | 1.50% | 94.32% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.50% | 74.03% |
Sales Fees
| YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 4.00% | N/A |
Trading Fees
| YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | 50.00% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| YAFIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 19.00% | 0.00% | 240.00% | 19.59% |
YAFIX - Distributions
Dividend Yield Analysis
| YAFIX | Category Low | Category High | YAFIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 4.88% | 0.00% | 16.67% | 32.04% |
Dividend Distribution Analysis
| YAFIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| YAFIX | Category Low | Category High | YAFIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.87% | -1.51% | 4.28% | 75.70% |
Capital Gain Distribution Analysis
| YAFIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2025 | $1.219 | OrdinaryDividend |
| Dec 16, 2025 | $0.002 | CapitalGainShortTerm |
| Dec 16, 2025 | $2.387 | CapitalGainLongTerm |
| Dec 16, 2024 | $0.405 | OrdinaryDividend |
| Dec 16, 2024 | $0.041 | CapitalGainShortTerm |
| Dec 16, 2024 | $1.483 | CapitalGainLongTerm |
| Dec 16, 2024 | $1.929 | OrdinaryDividend |
| Dec 14, 2023 | $0.285 | OrdinaryDividend |
| Dec 14, 2023 | $0.043 | CapitalGainShortTerm |
| Dec 14, 2023 | $0.601 | CapitalGainLongTerm |
| Dec 15, 2022 | $1.416 | OrdinaryDividend |
| Dec 15, 2021 | $1.036 | OrdinaryDividend |
| Dec 16, 2020 | $2.302 | OrdinaryDividend |
| Dec 16, 2019 | $0.292 | OrdinaryDividend |
| Dec 16, 2019 | $0.027 | CapitalGainShortTerm |
| Dec 16, 2019 | $2.612 | CapitalGainLongTerm |
| Dec 27, 2018 | $3.628 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.355 | OrdinaryDividend |
| Dec 27, 2017 | $0.090 | CapitalGainShortTerm |
| Dec 27, 2017 | $2.202 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.252 | OrdinaryDividend |
| Dec 27, 2016 | $0.015 | CapitalGainShortTerm |
| Dec 27, 2016 | $2.009 | CapitalGainLongTerm |
| Dec 27, 2016 | $0.343 | OrdinaryDividend |
| Dec 28, 2015 | $0.221 | CapitalGainShortTerm |
| Dec 28, 2015 | $4.366 | CapitalGainLongTerm |
| Dec 28, 2015 | $0.296 | OrdinaryDividend |
| Dec 26, 2014 | $0.166 | CapitalGainShortTerm |
| Dec 26, 2014 | $1.643 | CapitalGainLongTerm |
| Dec 26, 2014 | $0.227 | OrdinaryDividend |
| Dec 26, 2013 | $0.171 | CapitalGainShortTerm |
| Dec 26, 2013 | $0.599 | CapitalGainLongTerm |
| Dec 26, 2013 | $0.176 | OrdinaryDividend |
| Dec 26, 2012 | $0.107 | OrdinaryDividend |
| Dec 26, 2012 | $0.043 | CapitalGainLongTerm |
YAFIX - Fund Manager Analysis
Managers
Stephen Yacktman
Start Date
Tenure
Tenure Rank
Dec 31, 2002
19.43
19.4%
Mr. Yacktman is Chief Investment Officer, Partner, and Portfolio Manager of Yacktman Asset Management. He joined Yacktman Asset Management in 1993 as an analyst and has been co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund since 2002. In 2006 he was named Co-Chief Investment Officer and Senior Vice President of Yacktman Asset Management. Stephen was a finalist for Morningstar’s Domestic-Stock Manager of the Year award in 2011. He graduated from Brigham Young University with an economics degree and MBA. He is a member of the Management Committee of the firm.
Jason Subotky
Start Date
Tenure
Tenure Rank
Dec 31, 2009
12.42
12.4%
Mr. Subotky is Partner and Portfolio Manager of Yacktman Asset Management. He joined the firm in 2001, having previously worked as a General Partner at Peterschmidt Ventures and as a Vice President at Goldman Sachs. Mr. Subotky received a BMusic from the University of Southern California and an MBA from Brigham Young University. Jason is a co-manager for AMG Yacktman Focused Fund and AMG Yacktman Fund and is a member of the Management Committee.
Adam Sues
Start Date
Tenure
Tenure Rank
May 01, 2021
1.08
1.1%
Mr. Sues joined Yacktman in August 2013, after graduating with an MBA from University of North Carolina’s Kenan-Flagler Business School. From 2010-2013, he ran Value Uncovered, an investment website focused on value-oriented research and fundamental analysis. Prior to business school (2009-2011), he worked at rPath, Inc. as a Business Analyst and Sales Manager.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.13 | 86.59 | 8.32 | 6.71 |