Back to top
more

Amg Yacktman Fund - Class I: (MF: YACKX)

(NASDAQ Mutual Funds) As of Aug 12, 2026 06:12 PM ET

$27.58 USD

+0.15 (0.55%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 18.53 9
3 months 4.79 42
6 months 9.89 28
1 Year 29.53 8
3 Year 15.84 45
5 Year 10.83 46
10 Year 12.41 34

* Annual for three years and beyond.

Zacks Premium Research for YACKX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Mutual Funds Research & Tools

Search Similar Mutual Funds

Research similar Mutual Funds with higher ranks and performance ratings.

Mutual Funds Comparison View (minimum of 2)

Mutual Funds Screener

Narrow down the universe of 18,000+ funds we rank with our robust, yet easy-to-use mutual fund screeners. Select from up to 50 different data points to find the mutual funds that best Screen meet your unique criteria.

Portfolio Statistics

% Unrealized Gain 40.71
% Yield 3.78
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 6,750.83
% Turnover 7/31/2026 1.00

Risk

3 Year 5 Year 10 Year
Beta 0.65 0.71 0.74
Alpha 1.43 0.50 0.60
R Squared 0.51 0.67 0.73
Std. Dev. 11.18 13.39 13.19
Sharpe 0.93 0.54 2.00

Sector / Country Weightings

As of 6/30/2026 % of Portfolio
Other 19.88
Non-Durable 18.53
Energy 11.49
Services 10.79
Technology 10.33
Finance 8.27
Consumer Durables 6.70
Industrial Cyclical 5.65
Retail Trade 3.63
Health 3.11
Utilities 1.62

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TOTAL*SHORT TERM INVESTME 11.33 781.04
BOLLORE SE 7.34 506.04
SAMSUNG ELECTRONICS CO LT 7.26 500.49
CANADIAN NATURAL RESOURCE 5.80 399.59
CHARLES SCHWAB CORP 3.41 234.95
HYUNDAI MOBIS 3.26 224.48
MICROSOFT CORP 3.11 214.70
ALPHABET INC CLASS C 3.08 212.28
JOHNSON & JOHNSON 2.72 187.65

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues 51
Avg. P/E 22.43
Avg. P/Book 4.92
Avg. EPS Growth 13.53
Avg. Market Value (Mil $) 264,078

Composition

% of Portfolio
Stocks 79.49
Foreign Stocks 18.43
Cash 11.33
Bonds 0.01
Foreign Bonds 0.00
Preferred 9.27
Convertible 0.00
Other -0.10
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA