YASSX Mutual Fund

NAV$12.69

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.82%
Dividend Yield (Current)
3.21%
Holdings
43
Inception Date
Jun 30, 2015
Fund Family
Pantheon
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+16.74%
1 Year+14.68%
3 Year+10.17%
5 Year+3.37%
10 Year+10.14%

Asset Allocation

Stocks: 92.39%
Bonds: 0.16%
Cash: 7.45%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OBL:AUOmni Bridgeway Ltd8.37%
AXL:APHArrow Exploration Corp7.52%
DSVXXDreyfus Institutional Preferred Government Money Market7.43%
TOT:CATotal Energy Services, Inc.6.16%
ITWB:MIItalian Wine Brands Spa4.90%
Top 10 Concentration: 55.65%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.21%
Frequency
Annually
Latest Distribution
$0.50
-

Peer Comparison

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Peer Avg
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YASSX Mutual Fund Overview

YASSX Mutual Fund (AMG Yacktman Special Opportunities Fund Class I) is managed by Pantheon. YASSX expense ratio is 0.82%, holding 43 positions across sectors including Unknown, Energy, Financials. Inception date: 2015-06-30.

YASSX performance shows a YTD return of 16.74%. The 1-year return is 14.68% and the 5-year return is 3.37%. YASSX dividend yield stands at 3.21%, paid annually.

YASSX top holdings include Omni Bridgeway Ltd (8.4%), Arrow Exploration Corp (7.5%), Dreyfus Institutional Preferred Government Money Market (7.4%), Total Energy Services, Inc. (6.2%), Italian Wine Brands Spa (4.9%). View all YASSX holdings, sector breakdown, or dividend history.

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