YAFIX Mutual Fund

YAFIX Mutual Fund

NAV$25.02
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.06%
Dividend Yield (Current)
15.00%
Holdings
52
Inception Date
Jul 24, 2012
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.98%
1 Year+41.68%
3 Year+18.27%
5 Year+12.10%
10 Year+12.62%

Asset Allocation

Stocks: 87.74%
Bonds: 7.86%
Cash: 4.39%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.913.76%
CNQ:CACanadian Natural Resources Ltd9.66%
BOL:PABollore Sa8.15%
MGMXXJpmorgan US Government Money Market Fund4.33%
012330:KRHyundai Mobis Co Ltd3.77%
Top 10 Concentration: 54.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.00%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

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

YAFIX Mutual Fund Overview

YAFIX Mutual Fund (AMG Yacktman Focused Fund Class I) is managed by AMG Funds. YAFIX expense ratio is 1.06%, holding 52 positions across sectors including Energy, Financials, Consumer Staples. Inception date: 2012-07-24.

YAFIX performance shows a YTD return of 25.98%. The 1-year return is 41.68% and the 5-year return is 12.10%. YAFIX dividend yield stands at 15.00%, paid annually.

YAFIX top holdings include Samsung Electronics Pref 0.9 (13.8%), Canadian Natural Resources Ltd (9.7%), Bollore Sa (8.2%), Jpmorgan US Government Money Market Fund (4.3%), Hyundai Mobis Co Ltd (3.8%). Go to all YAFIX holdings, YAFIX sectors, or YAFIX dividends.

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