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

(NASDAQ Mutual Funds) As of Mar 23, 2026 05:59 PM ET

$24.07 USD

+0.21 (0.88%)

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

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.86 4
3 months 16.90 1
6 months 20.86 2
1 Year 31.99 2
3 Year 16.39 40
5 Year 11.42 56
10 Year 12.90 36

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 100.92
Bear Market (10/07 - 2/09) -40.99
Bull Market (2/09 - 3/21) 1,026.49

Load Adjusted Returns as of Feb 28, 2026

1 Year 19.78
5 Year 9.95
10 Year 11.45
Since Inception 10.51

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.29 5.95 5.12 6.16
2024 7.54 -2.55 4.29 -4.01
2023 2.60 3.32 -0.84 9.77
2022 -1.34 -11.50 -5.51 12.29
2021 8.84 4.79 -0.53 5.44

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.8619.784.9015.38-7.3619.6315.2918.182.6918.2311.21
% Total Return Rel to Index 6.401.56-20.11-10.8510.83-9.05-3.10-13.307.08-3.56-0.71
% Total Return Rel to Peer 4.944.72-10.930.103.42-4.717.08-7.4510.250.82-0.10
% Perf Quintile vs Peer* 1.001.000.003.002.005.002.005.001.003.004.00
% Dividends 0.001.120.460.410.330.270.280.360.430.330.40
% Yield 0.004.261.874.151.421.031.171.601.831.311.71
Capital Gains ($) 0.002.891.700.601.220.642.021.543.962.101.43
Expense Ratio 0.000.710.710.700.700.700.700.700.700.710.71

* 1 = Top 20%, 5 = Bottom 20%