Amg Yacktman Fund - Class I: (MF: YACKX)
(NASDAQ Mutual Funds) As of Nov 21, 2025 06:20 PM ET
$25.13 USD
+0.17 (0.68%)
Fund Description
The fund invests primarily in domestic equity securities but may also allocate up to 30% of its assets to foreign equity securities, including emerging markets, and does not impose this limit on investments in American Depositary Receipts (ADRs). Its equity investments may encompass common stocks, preferred stocks, convertible preferred stocks, and ADRs, with some equities potentially paying dividends. Additionally, the fund can invest up to 20% of its assets in debt securities, including U.S. Treasury notes, investment-grade corporate debt, convertible debt, and high-yield (junk) bonds. The subadviser applies a disciplined strategy, focusing on companies with strong fundamentals, shareholder-oriented management, or attractive valuations while maintaining a flexible cash allocation.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| AMG Yacktman I | YACKX | NA | NA | 0.00 | 0.00 | 0.43 | 0.71 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Yacktman Fund | YACKX | 25.13 | 7/6/1992 | 1.69 | 13.19 | 12.36 | 13.47 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| AMG Yacktman I | YACKX | 100000 | 100 | 25000 | A |
Contact Information
| Family | AMG Funds |
| Address | 600 Steamboat Rd. #300 Greenwich, CT 06830 |
| Phone | 800 368-4410 |