YFSNX Mutual Fund

YFSNX Mutual Fund

NAV$20.53
See how much of YFSNX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$81,885.79
Expense Ratio
1.13%
Dividend Yield (Current)
9.82%
Holdings
61
Inception Date
Jan 30, 2017
Fund Family
AMG Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+26.79%
1 Year+37.20%
3 Year+24.14%
5 Year+12.90%

Asset Allocation

Stocks: 86.34%
Cash: 13.66%
See how much of YFSNX 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
-Cash and Cash Equivalents13.66%
005935:KRSamsung Electronics Pref 0.912.93%
BOL:PABollore Sa7.44%
4095:JPNihon Parkerizing Co Ltd4.85%
CNQ:CACanadian Natural Resources Ltd4.71%
Top 10 Concentration: 61.58%Report Date: Jun 30, 2026
Download all 61 holdings for YFSNX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
9.82%
Latest Distribution
$1.32
-

Peer Comparison

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

YFSNX Mutual Fund Overview

YFSNX Mutual Fund (AMG Yacktman International Fund Class N) is managed by AMG Funds with $81,885.79 in net assets. YFSNX expense ratio is 1.13%, holding 61 positions across sectors including Energy, Information Technology, Communication Services. Inception date: 2017-01-30.

YFSNX performance shows a YTD return of 26.79%. The 1-year return is 37.20% and the 5-year return is 12.90%. YFSNX dividend yield stands at 9.82%.

YFSNX top holdings include Cash and Cash Equivalents (13.7%), Samsung Electronics Pref 0.9 (12.9%), Bollore Sa (7.4%), Nihon Parkerizing Co Ltd (4.8%), Canadian Natural Resources Ltd (4.7%). Go to all YFSNX holdings, YFSNX sectors, or YFSNX dividends.

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