YASLX Mutual Fund

NAV$12.87

Fund Essentials - as of Mar 31, 2026

Net Assets
$34M
Expense Ratio
0.72%
Dividend Yield (Current)
3.31%
Holdings
43
Inception Date
Jun 30, 2014
Fund Family
Pantheon
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.49%
1 Year+14.78%
3 Year+10.27%
5 Year+3.28%
10 Year+9.55%

Asset Allocation

Stocks: 92.39%
Bonds: 0.16%
Cash: 7.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OBL:AUOmni Bridgeway Ltd8.37%
AXL:APHArrow Exploration Corp7.52%
DSVXXDreyfus Institutional Preferred Government Money Market7.43%
TOT:CATotal Energy Services, Inc.6.16%
ITWB:MIItalian Wine Brands Spa4.90%
Top 10 Concentration: 55.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.31%
Frequency
Annually
Latest Distribution
$0.51
-

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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YASLX Mutual Fund Overview

YASLX Mutual Fund (AMG Yacktman Special Opportunities Fund Class Z) is managed by Pantheon with $33.6M in net assets. YASLX expense ratio is 0.72%, holding 43 positions across sectors including Unknown, Energy, Financials. Inception date: 2014-06-30.

YASLX performance shows a YTD return of 12.49%. The 1-year return is 14.78% and the 5-year return is 3.28%. YASLX dividend yield stands at 3.31%, paid annually.

YASLX top holdings include Omni Bridgeway Ltd (8.4%), Arrow Exploration Corp (7.5%), Dreyfus Institutional Preferred Government Money Market (7.4%), Total Energy Services, Inc. (6.2%), Italian Wine Brands Spa (4.9%). View all YASLX holdings, sector breakdown, or dividend history.

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