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YASSX Chart NMFQS:YASSX

Foreign Small/Mid Value | AMG Funds
$13.20
↑ $0.00 (0.00%)
Last Updated: Oct 21, 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 21.24%
1-Year Return 18.92%
3-Year Return 14.51%
5-Year Return 5.40%
NAV $13.20
Previous Close $13.20

Fund Metrics

Net Assets $22.70 Million
Expense Ratio 0.96%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2014-06-30
Update Date 2026-09-30