YFSIX Mutual Fund

YFSIX Mutual Fund

NAV$21.34
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Fund Essentials - as of Mar 31, 2026

Net Assets
$66M
Expense Ratio
0.93%
Dividend Yield (Current)
11.92%
Holdings
60
Inception Date
Jan 30, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+25.53%
1 Year+40.36%
3 Year+20.26%
5 Year+11.98%

Asset Allocation

Stocks: 94.59%
Bonds: 0.03%
Cash: 5.38%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.914.00%
BOL:PABollore Sa9.92%
CNQ:CACanadian Natural Resources Ltd6.28%
DSVXXDreyfus Institutional Preferred Government Money Market5.34%
4095:JPNihon Parkerizing Co Ltd4.64%
Top 10 Concentration: 58.96%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.92%
Frequency
Annually
Latest Distribution
$1.34
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Peer Comparison

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

YFSIX Mutual Fund Overview

YFSIX Mutual Fund (AMG Yacktman Focused Fund - Security Selection Only Class I) is managed by AMG Funds with $66.4M in net assets. YFSIX expense ratio is 0.93%, holding 60 positions across sectors including Energy, Financials, Communication Services. Inception date: 2017-01-30.

YFSIX performance shows a YTD return of 25.53%. The 1-year return is 40.36% and the 5-year return is 11.98%. YFSIX dividend yield stands at 11.92%, paid annually.

YFSIX top holdings include Samsung Electronics Pref 0.9 (14.0%), Bollore Sa (9.9%), Canadian Natural Resources Ltd (6.3%), Dreyfus Institutional Preferred Government Money Market (5.3%), Nihon Parkerizing Co Ltd (4.6%). Go to all YFSIX holdings, YFSIX sectors, or YFSIX dividends.

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