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YASSX Chart NMFQS:YASSX

Foreign Small/Mid Value | AMG Funds
$12.57
↑ $0.10 (0.80%)
Last Updated: Jul 05, 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 Amg Yacktman Special Opportunities Fund Class I (YASSX) fund's overview page.


Performance Summary

YTD Return 16.07%
1-Year Return 24.15%
3-Year Return 11.03%
5-Year Return 4.32%
NAV $12.57
Previous Close $12.47

Fund Metrics

Net Assets $28.66 Million
Expense Ratio 0.96%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-06-30
Update Date 2026-03-31