logo
light
☰
search

YASSX Chart NMFQS:YASSX

Foreign Small/Mid Value | AMG Funds
$11.13
↓ $-0.37 (-3.22%)
Last Updated: Feb 17, 2026

YASSX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for AMG Yacktman Special Opportunities Fund Class I (YASSX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 6.56%
1-Year Return 18.72%
3-Year Return 5.96%
5-Year Return 5.74%
NAV $11.13
Previous Close $11.50

Fund Metrics

Net Assets $25.06 Million
Expense Ratio 0.82%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2014-06-30
Update Date 2025-12-31

Related Funds to Explore

BGHAX interactive NAV price chart View Nomura Emerging Markets Fund Class A historical price movement
STWVX fund performance chart Track MGVSX NAV trend over time
First Trust Merger Arbitrage Cl C price chart & visual analysis Explore HEMCX fund price history graph
CBDYX multi-year NAV chart Check Nuveen International Responsible Equity Fund Retirement Class fund chart & price data