YASLX Mutual Fund

YASLX Mutual Fund

NAV$13.06
See how much of YASLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$34M
Expense Ratio
0.86%
Dividend Yield (Current)
3.09%
Holdings
44
Inception Date
Jun 30, 2014
Fund Family
Pantheon
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+20.66%
1 Year+18.93%
3 Year+13.77%
5 Year+4.58%
10 Year+9.23%

Asset Allocation

Stocks: 99.16%
Bonds: 0.02%
Cash: 0.82%
See how much of YASLX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OBL:AUOmni Bridgeway Ltd9.91%
AXL:APHArrow Exploration Corp. Common Shares8.93%
LEGHLegacy Housing Corp5.70%
ITWB:MIItalian Wine Brands Spa5.58%
DR:CAMedical Facilities Corp5.48%
Top 10 Concentration: 60.28%Report Date: Jun 30, 2026
Download all 44 holdings for YASLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.09%
Frequency
Annually
Latest Distribution
$0.51
-

Peer Comparison

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

YASLX Mutual Fund Overview

YASLX Mutual Fund (AMG Yacktman Special Opportunities Fund Class Z) is managed by Pantheon with $33.6M in net assets. YASLX expense ratio is 0.86%, holding 44 positions across sectors including Energy, Consumer Discretionary, Industrials. Inception date: 2014-06-30.

YASLX performance shows a YTD return of 20.66%. The 1-year return is 18.93% and the 5-year return is 4.58%. YASLX dividend yield stands at 3.09%, paid annually.

YASLX top holdings include Omni Bridgeway Ltd (9.9%), Arrow Exploration Corp. Common Shares (8.9%), Legacy Housing Corp (5.7%), Italian Wine Brands Spa (5.6%), Medical Facilities Corp (5.5%). Go to all YASLX holdings, YASLX sectors, or YASLX dividends.

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