YAFIX Mutual Fund

NAV$23.38

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.07%
Dividend Yield (Current)
15.46%
Holdings
52
Inception Date
Jul 24, 2012
Fund Family
AMG Funds
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+20.95%
1 Year+39.49%
3 Year+21.33%
5 Year+12.83%
10 Year+12.55%

Asset Allocation

Stocks: 87.75%
Bonds: 7.86%
Cash: 4.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.913.76%
CNQ:CACanadian Natural Resources Ltd9.66%
BOL:PABollore Sa8.15%
MGMXXJpmorgan US Government Money Market Fund4.33%
012330:KRHyundai Mobis Co Ltd3.77%
Top 10 Concentration: 54.38%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
15.46%
Frequency
Annually
Latest Distribution
$1.04
-

Peer Comparison

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YAFIX Mutual Fund Overview

YAFIX Mutual Fund (AMG Yacktman Focused Fund Class I) is managed by AMG Funds. YAFIX expense ratio is 1.07%, holding 52 positions across sectors including Unknown, Energy, Financials. Inception date: 2012-07-24.

YAFIX performance shows a YTD return of 20.95%. The 1-year return is 39.49% and the 5-year return is 12.83%. YAFIX dividend yield stands at 15.46%, paid annually.

YAFIX top holdings include Samsung Electronics Pref 0.9 (13.8%), Canadian Natural Resources Ltd (9.7%), Bollore Sa (8.2%), Jpmorgan US Government Money Market Fund (4.3%), Hyundai Mobis Co Ltd (3.8%). View all YAFIX holdings, sector breakdown, or dividend history.

YAFIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. YAFIX alternatives are available via the screener, along with tax-loss harvesting opportunities.