Amg Yacktman Fund Class I (YACKX) Fund Details & Analysis

Fund Information

Fund Category Large Value

Fund Family AMG Funds

Fund Style Large Value

ISIN US00170K5882

CUSIP 00170K588

Inception Date 1992-07-06

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $7.34 Billion

Share Class Net Assets $7.34 Billion

Expense Ratio 0.70%

Expense Ratio Date 2026-05-01

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 17.73%

1-Year Return 35.32%

3-Year Return 18.20%

5-Year Return 10.68%

NAV $26.69

Previous Close Price $26.57

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About AMG Yacktman Fund Class I

The fund invests primarily in domestic equity securities. It also may invest in foreign equity securities, including emerging market securities, and debt securities. The fund may invest up to 30% of its assets in foreign equity securities. Its investments in equity securities may include common stocks, preferred stocks, convertible preferred stocks and ADRs. It may invest up to 20% of its assets in such debt securities, including junk bonds, in any proportion provided that the total invested does not exceed the 20% threshold.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 79391.19%

Giant 26.87%

Large 22.27%

Medium 30.81%

Micro 0.68%

Small 7.97%

Value & Growth Metrics

Book-Value Growth % 8.71%

Cash-Flow Growth % -1.73%

Dividend Yield % 1.85%

Historical Earnings % 2.40%

Long-Term Earnings % 11.37%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	2.95%	2.95%	0.00%	1.16%	0.00%
Cash	8.45%	8.45%	0.00%	1.88%	0.00%
Non US Stock	27.68%	27.68%	0.00%	5.60%	0.90%
Not Classified	0.00%	0.00%	0.00%	0.26%	0.00%
Other	0.00%	0.00%	0.00%	0.90%	0.00%
US Stock	60.91%	60.91%	0.00%	91.43%	99.10%

Top Holdings

Name	Weight	Owned	Change
Canadian Natural Resources Ltd	4.91%	-	-
Bollore SE	7.36%	-	-
Samsung Electronics Co Ltd	9.09%	-	-
MICROSOFT CORP	3.91%	-	-
Alphabet Inc	3.44%	-	-
Charles Schwab Corp/The	3.70%	-	-
PEPSICO INC	2.78%	-	-
News Corp	2.65%	-	-
PROCTER GAMBLE CO/THE	2.82%	-	-
FICC	2.69%	-	-
JPMorgan US Government Money Market Fund	2.73%	-	-
U-Haul Holding Co	2.54%	-	-
Cognizant Technology Solutions Corp	2.48%	-	-
Microsoft Corp	4.15%	-	-
Hyundai Mobis Co Ltd	3.76%	-	-
Procter Gamble Co/The	2.61%	-	-
Fox Corp	2.98%	-	-
PepsiCo Inc	2.55%	-	-

See the full breakdown of YACKX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.83%	52.51%	65.63%	0.00%
Bond Sector	Corporate	1.83%	19.79%	0.06%	0.00%
Bond Sector	Derivative	1.83%	3.01%	0.00%	0.00%
Bond Sector	Government	1.83%	15.29%	34.31%	0.00%
Bond Sector	Municipal	1.83%	0.03%	0.00%	0.00%
Bond Sector	Securitized	1.83%	9.37%	0.00%	0.00%
Cyclical	Basic Materials	4.11%	3.47%	0.00%	2.44%
Cyclical	Consumer Cyclical	7.43%	7.19%	0.00%	9.60%
Cyclical	Financial Services	9.05%	19.25%	0.00%	17.23%
Cyclical	Real Estate	0.00%	3.07%	0.00%	2.15%
Defensive	Consumer Defensive	15.61%	7.62%	0.00%	7.85%
Defensive	Healthcare	6.00%	13.13%	0.00%	11.63%
Defensive	Utilities	1.83%	4.85%	0.00%	3.75%
Sensitive	Communication Services	19.39%	6.80%	0.00%	8.30%
Sensitive	Energy	12.97%	8.26%	0.00%	6.53%
Sensitive	Industrials	10.00%	11.87%	0.00%	8.93%
Sensitive	Technology	13.61%	14.48%	0.00%	21.58%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.10%	-	0.14%
Americas	North America	95.04%	75.29%	99.10%
Greater Asia	Asia Developed	0.65%	15.87%	-
Greater Asia	Asia Emerging	0.28%	-	0.07%
Greater Asia	Australasia	0.03%	-	-
Greater Asia	Japan	0.13%	-	-
Greater Europe	Africa/Middle East	0.04%	-	-
Greater Europe	Europe Developed	2.18%	8.84%	0.64%
Greater Europe	Europe Emerging	0.00%	-	-
Greater Europe	United Kingdom	1.54%	-	0.05%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-16	$0.467	$0.467	USD	-	-	-	-
2023-12-14	$0.416	$0.416	USD	-	2023-12-13	2023-12-14	Annual
2022-12-15	$0.330	$0.330	USD	-	2022-12-14	2022-12-15	Annual
2021-12-15	$0.270	$0.270	USD	2021-12-15	2021-12-14	2021-12-15	Annual
2020-12-16	$0.282	$0.282	USD	2020-12-16	2020-12-15	2020-12-16	Annual
2019-12-16	$0.366	$0.366	USD	2019-12-16	2019-12-13	2019-12-16	Other
2018-12-27	$0.435	$0.435	USD	2018-12-27	2018-12-26	2018-12-27	Other
2017-12-27	$0.339	$0.339	USD	2017-12-27	2017-12-26	2017-12-27	Other
2016-12-27	$0.406	$0.406	USD	2016-12-27	2016-12-23	2016-12-28	Other
2015-12-28	$0.341	$0.341	USD	2015-12-28	2015-12-24	2015-12-29	Other
2014-12-26	$0.267	$0.267	USD	2014-12-26	2014-12-24	2014-12-29	Other
2013-12-26	$0.211	$0.211	USD	2013-12-26	2013-12-24	2013-12-27	Other
2012-12-26	$0.141	$0.141	USD	2012-12-26	2012-12-24	2012-12-27	Other
2012-06-27	$0.110	$0.110	USD	-	-	-	-
2011-12-29	$0.184	$0.184	USD	-	-	-	-
2010-12-30	$0.153	$0.153	USD	-	-	-	-
2009-12-30	$0.105	$0.105	USD	-	-	-	-
2008-12-30	$0.177	$0.177	USD	-	-	-	-
2007-12-27	$0.343	$0.343	USD	-	-	-	-
2006-12-28	$0.297	$0.297	USD	-	-	-	-
2005-12-29	$0.281	$0.281	USD	-	-	-	-
2004-12-30	$0.115	$0.115	USD	-	-	-	-
2003-12-30	$0.175	$0.175	USD	-	-	-	-
2002-12-30	$0.102	$0.102	USD	-	-	-	-
2001-12-28	$0.053	$0.053	USD	-	-	-	-
2000-12-28	$0.041	$0.041	USD	-	-	-	-
2000-03-31	$0.020	$0.020	USD	-	-	-	-
1999-12-30	$0.030	$0.030	USD	-	-	-	-
1999-09-30	$0.020	$0.020	USD	-	-	-	-
1999-06-30	$0.030	$0.030	USD	-	-	-	-
1999-03-31	$0.020	$0.020	USD	-	-	-	-
1998-09-30	$0.020	$0.020	USD	-	-	-	-
1998-06-30	$0.030	$0.030	USD	-	-	-	-
1998-03-31	$0.080	$0.080	USD	-	-	-	-
1997-12-30	$0.044	$0.044	USD	-	-	-	-
1997-09-30	$0.060	$0.060	USD	-	-	-	-
1997-06-30	$0.070	$0.070	USD	-	-	-	-
1997-03-31	$0.050	$0.050	USD	-	-	-	-
1996-12-30	$0.070	$0.070	USD	-	-	-	-
1996-09-30	$0.070	$0.070	USD	-	-	-	-
1996-06-28	$0.050	$0.050	USD	-	-	-	-
1996-03-29	$0.050	$0.050	USD	-	-	-	-
1995-12-29	$0.055	$0.055	USD	-	-	-	-
1995-09-29	$0.060	$0.060	USD	-	-	-	-
1995-06-30	$0.050	$0.050	USD	-	-	-	-
1995-03-31	$0.060	$0.060	USD	-	-	-	-
1994-12-30	$0.066	$0.066	USD	-	-	-	-
1994-09-30	$0.045	$0.045	USD	-	-	-	-
1994-06-30	$0.052	$0.052	USD	-	-	-	-
1994-03-31	$0.056	$0.056	USD	-	-	-	-
1993-12-31	$0.039	$0.039	USD	-	-	-	-
1993-09-30	$0.037	$0.037	USD	-	-	-	-
1993-06-30	$0.024	$0.024	USD	-	-	-	-
1993-03-31	$0.044	$0.044	USD	-	-	-	-
1992-12-31	$0.027	$0.027	USD	-	-	-	-
1992-09-30	$0.024	$0.024	USD	-	-	-	-

View the full dividend history for YACKX.

AMG Yacktman Fund Class I NMFQS:YACKX