YFSNX Mutual Fund

YFSNX Mutual Fund

NAV$21.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81,885.79
Expense Ratio
1.13%
Dividend Yield (Current)
10.04%
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+25.34%
1 Year+40.02%
3 Year+19.46%
5 Year+11.45%

Asset Allocation

Stocks: 86.34%
Cash: 13.66%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents13.66%
005935:KRSamsung Electronics Pref 0.912.93%
BOL:PABollore Sa7.44%
4095:JPNihon Parkerizing Co Ltd4.85%
CNQ:CACanadian Natural Resources Ltd4.71%
Top 10 Concentration: 61.58%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.04%
Frequency
Annually
Latest Distribution
$1.32
-

Peer Comparison

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

YFSNX Mutual Fund Overview

YFSNX Mutual Fund (AMG Yacktman Focused Fund - Security Selection Only Class N) is managed by AMG Funds with $81,885.79 in net assets. YFSNX expense ratio is 1.13%, holding 60 positions across sectors including Energy, Information Technology, Communication Services. Inception date: 2017-01-30.

YFSNX performance shows a YTD return of 25.34%. The 1-year return is 40.02% and the 5-year return is 11.45%. YFSNX dividend yield stands at 10.04%, paid annually.

YFSNX top holdings include Cash and Cash Equivalents (13.7%), Samsung Electronics Pref 0.9 (12.9%), Bollore Sa (7.4%), Nihon Parkerizing Co Ltd (4.8%), Canadian Natural Resources Ltd (4.7%). Go to all YFSNX holdings, YFSNX sectors, or YFSNX dividends.

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