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Amg Yacktman Focused Fund- Class N: (MF: YAFFX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 06:29 PM ET

$25.45 USD

+0.39 (1.56%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 25.82 1
3 months 5.63 21
6 months 13.42 9
1 Year 39.91 1
3 Year 18.06 29
5 Year 11.90 18
10 Year 13.16 42

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 99.86
Bear Market (10/07 - 2/09) -38.32
Bull Market (2/09 - 3/21) 1,222.61

Load Adjusted Returns as of Jul 31, 2026

1 Year 39.24
5 Year 11.06
10 Year 13.08
Since Inception 10.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 10.25 10.76 NA NA
2025 1.62 6.97 4.97 8.61
2024 7.58 -2.99 3.22 -6.50
2023 3.20 3.85 -1.75 10.58
2022 -1.93 -11.82 -6.70 14.00
2021 7.85 4.32 -1.67 5.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return 25.8223.940.7216.44-8.0316.4517.2419.132.8920.0211.28
% Total Return Rel to Index 11.915.72-24.29-9.7910.17-12.22-1.16-12.357.28-1.77-0.65
% Total Return Rel to Peer 12.1511.23-18.67-6.5511.66-5.60-2.67-9.289.75-0.653.46
% Perf Quintile vs Peer* 1.001.005.004.001.004.003.005.001.004.002.00
% Dividends 0.001.170.360.240.210.150.150.250.310.200.30
% Yield 0.005.151.714.931.040.680.681.141.380.831.32
Capital Gains ($) 0.002.391.520.641.170.832.112.643.632.292.02
Expense Ratio 0.001.251.251.251.251.251.241.241.231.081.23

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