YACKX — AMG Yacktman Fund
Data updated: 2026-08-27
YACKX — AMG Yacktman Fund. United States Multi-Cap / All-Cap Value Equity · $7.27B AUM · 0.70% expense ratio. Holdings, fees, performance and SEC filings.
YACKX Fund Overview
YACKX — AMG Yacktman Fund is a US mutual fund managed by Amg Funds, categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amg Funds
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $7.27B
- 1-year return: 27.0%
- Ticker: YACKX
- SEC CIK: 0001089951
- SEC series ID: S000037566
- Share class ID: C000115981
YACKX Holdings
Top 10 holdings of AMG Yacktman Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co. Ltd. | 7.96% |
| Bollore SE | 5.65% |
| Berkshire Hathaway, Inc. | 4.47% |
| Canadian Natural Resources Ltd. | 4.35% |
| JPMorgan Trust Ii | 3.89% |
| Fixed Income Clearing Corporation | 3.82% |
| Alphabet, Inc. | 3.60% |
| Hyundai Mobis Company Ltd. | 3.26% |
| Charles Schwab Corp. (the) | 3.17% |
| Microsoft Corp. | 2.98% |
YACKX Portfolio Allocation
Asset-class allocation of AMG Yacktman Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 88.5% |
| Cash & Equivalents | 7.8% |
| Fixed Income | 3.8% |
YACKX Performance
Total returns for YACKX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 13.7% |
| 1 year | 27.0% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.9% |
YACKX Risk Information
Risk metrics for YACKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.4%
YACKX Costs and Fees
YACKX costs about $70 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.70%
- Gross expense ratio: 0.70%
- Portfolio turnover: 1%
- Brokerage commissions: 2.49 bps of average net assets (SEC N-CEN)
YACKX Cashflows
Over the 12 months to 2026-06, AMG Yacktman Fund had net outflows of $55.74M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$53.88M |
| 2026-05 | −$55.86M |
| 2026-04 | −$45.41M |
| 2026-03 | −$57.19M |
| 2026-02 | −$97.11M |
| 2026-01 | −$87.98M |
YACKX Debt Constituents
Largest debt holdings of AMG Yacktman Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 0.98% |
| United States Of America - Bureau Of The Public Debt | 0.96% |
| United States Of America - Bureau Of The Public Debt | 0.94% |
| United States Of America - Bureau Of The Public Debt | 0.93% |
| Graftech Finance, Inc. | 0.01% |
YACKX Prospectus and SEC Filings
Official AMG Yacktman Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-30
- Prospectus (485BPOS) — filed 2025-04-30
- Prospectus (485BPOS) — filed 2024-04-29
- Portfolio holdings (N-PORT) — filed 2026-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.