YAFFX Mutual Fund

YAFFX Mutual Fund

NAV$24.09
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2.3B
Expense Ratio
1.25%
Dividend Yield (Current)
4.90%
Holdings
54
Inception Date
May 1, 1997
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+23.30%
1 Year+35.52%
3 Year+27.13%
5 Year+16.21%
10 Year+15.50%

Asset Allocation

Stocks: 85.39%
Bonds: 4.37%
Cash: 10.23%
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Top Holdings

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TickerNameWeight
005935:KRSamsung Electronics Pref 0.913.74%
CNQ:CACanadian Natural Resources Ltd7.31%
-Cash and Cash Equivalents7.12%
BOL:PABollore Sa6.17%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity4.55%
Top 10 Concentration: 55.33%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.90%
Latest Distribution
$1.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 54 positions across sectors including Energy, Industrials, Consumer Staples. Inception date: 1997-05-01.

YAFFX performance shows a YTD return of 23.30%. The 1-year return is 35.52% and the 5-year return is 16.21%. YAFFX dividend yield stands at 4.90%.

YAFFX top holdings include Samsung Electronics Pref 0.9 (13.7%), Canadian Natural Resources Ltd (7.3%), Cash and Cash Equivalents (7.1%), Bollore Sa (6.2%), Berkshire Hathaway Inc Brk/B Us Equity (4.5%). Go to all YAFFX holdings, YAFFX sectors, or YAFFX dividends.

YAFFX can be compared against other funds. Use YAFFX overlap to find shared positions, or YAFFX vs another fund for a side-by-side view. YAFFX alternatives are available via the screener, along with tax-loss harvesting opportunities.