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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

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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.

Bull Market (9/02 - 10/07) 100.92
Bear Market (10/07 - 2/09) -40.99
Bull Market (2/09 - 3/21) 1,129.70

Load Adjusted Returns as of Jul 31, 2026

1 Year 26.91
5 Year 9.88
10 Year 12.17
Since Inception 10.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 5.64 7.64 NA NA
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 18.5219.784.9015.38-7.3619.6315.2918.182.6918.2311.21
% Total Return Rel to Index 3.511.56-20.11-10.8510.83-9.05-3.10-13.307.08-3.56-0.71
% Total Return Rel to Peer 3.704.72-10.930.103.42-4.717.08-7.4510.250.82-0.10
% Perf Quintile vs Peer* 1.001.005.003.002.005.002.005.001.003.004.00
% 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 0.000.700.710.700.700.700.700.700.700.710.71

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