AMG Yacktman Focused FundYAFIX
Type
Mutual fund
Peer group
Global equity
Net assets
$2.9B
Expense ratio
1.06%
1-year return
+44.1%
3 years, a year
+20.2%
5 years, a year
+12.5%
12-month yield
14.79%
Holdings
52
What it aims to do.
The AMG Yacktman Focused Funds (the Fund) investment objective is to seek long-term capital appreciation and, to a lesser extent, current income.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Samsung Electronics Co Ltd. | 13.76% |
| CNQ Canadian Natural Resources Limited | 9.66% |
| JOBY Bollore SE | 8.15% |
| JP Morgan Trust Ii | 4.33% |
| JOBY Hyundai Mobis Co Ltd. | 3.77% |
| JOBY Fixed Income Clearing Corporation | 3.34% |
| JOBY Hyundai Motor Co. | 3.26% |
| MSFT Microsoft Corp. | 2.83% |
| SCHW The Charles Schwab Corporation | 2.68% |
| FOX Fox Corporation | 2.58% |
More on YAFIX.
- YAFIX overview
- YAFIX holdings
- YAFIX risk
- YAFIX costs
- YAFIX money in and out
- YAFIX share classes
- Compare YAFIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.