YACKX
AMG Yacktman Fund Class I
Mutual fund
$26.470.00 (0.00%)Close Oct 2, 2026
Adjusted price
+23.42% total return, past year
Key statistics
- Net assets
- $7.64B
- Expense ratio
- 0.7%
- 52-week range
- $22.07$28.10
- From all-time high
- −5.80%
- Max drawdown
- −46.65%
- Volatility
- 14.72%
- Sharpe ratio
- 0.77
- Beta (5Y monthly)
- 0.72
- First close
- Jul 2, 1992
Returns
Total
- 1M
- −4.4%
- YTD
- +16.8%
- 1Y
- +23.4%
Per year
- 3Y
- +17.5%
- 5Y
- +10.3%
- 10Y
- +12.2%
- 20Y
- +10.9%
- Since 1992
- +10.7%
Fund facts
As of Jun 30, 2026- Holdings
- 62
- Top 10 holdings
- 43.1%
- Stocks
- 78.9%
- Preferred stock
- 9.7%
- Cash
- 7.8%
Sectors
- Communication Services
- 15.2%
- Consumer Staples
- 12.4%
- Financials
- 10.7%
- Energy
- 9.0%
- Information Technology
- 5.6%
- Other
- 21.6%
- Not classified
- 14.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Samsung Electronics Co Ltd | 8.0 |
| Bollore SE | 5.6 |
| BRK-BBerkshire Hathaway Inc. | 4.5 |
| CNQCanadian Natural Resources Limited | 4.3 |
| JPMorgan Trust II | 3.9 |
| Fixed Income Clearing Corporation | 3.8 |
| GOOGAlphabet Inc. | 3.6 |
| Hyundai Mobis Company Ltd | 3.3 |
| SCHWThe Charles Schwab Corporation | 3.2 |
| MSFTMicrosoft Corporation | 3.0 |
Annual returns
1992 from Jul 2 · 2026 through Oct 2