YACKX Mutual Fund

NAV$27.26

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
4.37%
Holdings
61
Inception Date
Jul 6, 1992
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.58%
1 Year+26.95%
3 Year+18.42%
5 Year+11.33%
10 Year+12.86%

Asset Allocation

Stocks: 88.67%
Bonds: 7.71%
Cash: 3.62%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
BOL:PABollore Sa7.34%
005935:KRSamsung Electronics, Pfd7.26%
CNQ:CACanadian Natural Resou5.79%
-Ficc 2026-04-013.64%
MGMXXJpmorgan US Government Money Market Fund3.62%
Top 10 Concentration: 43.22%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
Frequency
Annually
Latest Distribution
$0.91
-

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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YACKX Mutual Fund Overview

YACKX Mutual Fund (AMG Yacktman Fund Class I) is managed by AMG Funds. YACKX expense ratio is 0.71%, holding 61 positions across sectors including Unknown, Energy, Consumer Staples. Inception date: 1992-07-06.

YACKX performance shows a YTD return of 12.58%. The 1-year return is 26.95% and the 5-year return is 11.33%. YACKX dividend yield stands at 4.37%, paid annually.

YACKX top holdings include Bollore Sa (7.3%), Samsung Electronics, Pfd (7.3%), Canadian Natural Resou (5.8%), Ficc 2026-04-01 (3.6%), Jpmorgan US Government Money Market Fund (3.6%). View all YACKX holdings, sector breakdown, or dividend history.

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