YACKX Mutual Fund

YACKX Mutual Fund

NAV$27.82
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.70%
Dividend Yield (Current)
4.19%
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+18.53%
1 Year+30.69%
3 Year+15.85%
5 Year+10.84%
10 Year+13.09%

Asset Allocation

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

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TickerNameWeight
BOL:PABollore Sa7.34%
005935:KRSamsung Electronics Pref 0.97.26%
CNQ:CACanadian Natural Resources Ltd5.79%
-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)
4.19%
Frequency
Annually
Latest Distribution
$0.91
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

YACKX Mutual Fund Overview

YACKX Mutual Fund (AMG Yacktman Fund Class I) is managed by AMG Funds. YACKX expense ratio is 0.70%, holding 61 positions across sectors including Energy, Consumer Staples, Financials. Inception date: 1992-07-06.

YACKX performance shows a YTD return of 18.53%. The 1-year return is 30.69% and the 5-year return is 10.84%. YACKX dividend yield stands at 4.19%, paid annually.

YACKX top holdings include Bollore Sa (7.3%), Samsung Electronics Pref 0.9 (7.3%), Canadian Natural Resources Ltd (5.8%), Ficc 2026-04-01 (3.6%), Jpmorgan US Government Money Market Fund (3.6%). Go to all YACKX holdings, YACKX sectors, or YACKX dividends.

YACKX can be compared against other funds. Use YACKX overlap to find shared positions, or YACKX vs another fund for a side-by-side view. YACKX alternatives are available via the screener, along with tax-loss harvesting opportunities.