YFSIX Mutual Fund

NAV$20.77

Fund Essentials - as of Mar 31, 2026

Net Assets
$66M
Expense Ratio
0.93%
Dividend Yield (Current)
12.30%
Holdings
60
Inception Date
Jan 30, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.43%
1 Year+37.98%
3 Year+20.27%
5 Year+10.93%

Asset Allocation

Stocks: 94.59%
Bonds: 0.03%
Cash: 5.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics, Pfd14.00%
BOL:PABollore Sa9.92%
CNQ:CACanadian Natural Resou6.28%
DSVXXDreyfus Institutional Preferred Government Money Market5.34%
4095:JPNihon Parkerizing Co Ltd4.64%
Top 10 Concentration: 58.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.30%
Frequency
Annually
Latest Distribution
$1.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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YFSIX Mutual Fund Overview

YFSIX Mutual Fund (AMG Yacktman Focused Fund - Security Selection Only Class I) is managed by AMG Funds with $66.4M in net assets. YFSIX expense ratio is 0.93%, holding 60 positions across sectors including Unknown, Energy, Financials. Inception date: 2017-01-30.

YFSIX performance shows a YTD return of 20.43%. The 1-year return is 37.98% and the 5-year return is 10.93%. YFSIX dividend yield stands at 12.30%, paid annually.

YFSIX top holdings include Samsung Electronics, Pfd (14.0%), Bollore Sa (9.9%), Canadian Natural Resou (6.3%), Dreyfus Institutional Preferred Government Money Market (5.3%), Nihon Parkerizing Co Ltd (4.6%). View all YFSIX holdings, sector breakdown, or dividend history.

YFSIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. YFSIX alternatives are available via the screener, along with tax-loss harvesting opportunities.