YAFFX Mutual Fund

NAV$23.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$2.3B
Expense Ratio
1.25%
Dividend Yield (Current)
5.01%
Holdings
52
Inception Date
May 1, 1997
Fund Family
AMG Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.83%
1 Year+54.33%
3 Year+25.33%
5 Year+14.97%
10 Year+15.05%

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)
5.01%
Frequency
Annually
Latest Distribution
$1.00
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Peer Comparison

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YAFFX Mutual Fund Overview

YAFFX Mutual Fund (AMG Yacktman Focused Fund- Class N) is managed by AMG Funds with $2.26B in net assets. YAFFX expense ratio is 1.25%, holding 52 positions across sectors including Unknown, Energy, Financials. Inception date: 1997-05-01.

YAFFX performance shows a YTD return of 20.83%. The 1-year return is 54.33% and the 5-year return is 14.97%. YAFFX dividend yield stands at 5.01%, paid annually.

YAFFX 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 YAFFX holdings, sector breakdown, or dividend history.

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