YFSIX Mutual Fund

NAV$19.74

Fund Essentials - as of Dec 31, 2025

Net Assets
$66M
Expense Ratio
0.93%
Dividend Yield (Current)
12.30%
Holdings
60
Inception Date
Jan 30, 2017
Fund Family
AMG Funds
Investment Style
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Asset Class
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Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.73%
1 Year+37.98%
3 Year+20.27%
5 Year+10.93%

Asset Allocation

Stocks: 92.88%
Bonds: 0.07%
Cash: 7.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.913.64%
BOL:PABollore Sa8.64%
DSVXXDreyfus Institutional Preferred Government Money Market7.02%
012330:KRHyundai Mobis Co Ltd4.99%
CNQ:CACanadian Natural Resources Ltd4.83%
Top 10 Concentration: 57.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
12.30%
Frequency
Annually
Latest Distribution
$1.34
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YFSIX Mutual Fund Overview

YFSIX Mutual Fund (AMG Yacktman Focused Fund - Security Selection Only Class I) is managed by AMG Funds with $66.4M in net assets. YFSIX expense ratio is 0.93%, holding 60 positions across sectors including Unknown, Energy, Financials. Inception date: 2017-01-30.

YFSIX performance shows a YTD return of 20.73%. The 1-year return is 37.98% and the 5-year return is 10.93%. YFSIX dividend yield stands at 12.30%, paid annually.

YFSIX top holdings include Samsung Electronics Pref 0.9 (13.6%), Bollore Sa (8.6%), Dreyfus Institutional Preferred Government Money Market (7.0%), Hyundai Mobis Co Ltd (5.0%), Canadian Natural Resources Ltd (4.8%). View all YFSIX holdings, sector breakdown, or dividend history.

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