YAFIX Mutual Fund

YAFIX Mutual Fund

NAV$23.86
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Fund Essentials - as of Sep 30, 2026

Net Assets
$1.6B
Expense Ratio
1.06%
Dividend Yield (Current)
5.02%
Holdings
53
Inception Date
Jul 24, 2012
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.50%
1 Year+31.70%
3 Year+21.42%
5 Year+11.67%
10 Year+13.47%

Asset Allocation

Stocks: 85.68%
Bonds: 4.50%
Cash: 9.82%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.913.51%
CNQ:CACanadian Natural Resources Ltd7.38%
-Cash and Cash Equivalents6.68%
BOL:PABollore Sa5.57%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.56%
Top 10 Concentration: 54.01%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.02%
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 with $1.60B in net assets. YAFIX expense ratio is 1.06%, holding 53 positions across sectors including Energy, Industrials, Information Technology. Inception date: 2012-07-24.

YAFIX performance shows a YTD return of 25.50%. The 1-year return is 31.70% and the 5-year return is 11.67%. YAFIX dividend yield stands at 5.02%, paid annually.

YAFIX top holdings include Samsung Electronics Pref 0.9 (13.5%), Canadian Natural Resources Ltd (7.4%), Cash and Cash Equivalents (6.7%), Bollore Sa (5.6%), Berkshire Hathaway Inc Brk/B Us Equity (4.6%). 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.