YACKX — AMG Yacktman Fund
Data updated: 2026-06-01
YACKX — AMG Yacktman Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $6.90B AUM · 0.70% expense ratio · 24.8% 1-yr return. From SEC regulatory 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: $6.90B
- 1-year return: 24.8%
- 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 |
|---|---|
| Bollore SE | 7.34% |
| Samsung Electronics Co Ltd. | 7.26% |
| Canadian Natural Resources Limited | 5.79% |
| Fixed Income Clearing Corporation | 3.64% |
| JP Morgan Trust Ii | 3.62% |
| The Charles Schwab Corporation | 3.41% |
| Hyundai Mobis Co Ltd. | 3.25% |
| Microsoft Corp. | 3.11% |
| Alphabet Inc. | 3.08% |
| Johnson & Johnson | 2.72% |
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 | 88.6% |
| Cash & Equivalents | 7.4% |
| Fixed Income | 3.9% |
YACKX Performance
Total returns for YACKX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.6% |
| 1 year | 24.8% |
| 3 years (annualised) | 14.3% |
| 5 years (annualised) | 9.3% |
YACKX Risk Information
Risk metrics for YACKX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
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 2026-03, AMG Yacktman Fund had net outflows of $285.79M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$57.19M |
| 2026-02 | −$97.11M |
| 2026-01 | −$87.98M |
| 2025-12 | $746.36M |
| 2025-11 | −$79.67M |
| 2025-10 | −$98.82M |
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 Treasury Bills | 1.00% |
| United States Treasury Bills | 0.98% |
| United States Treasury Bills | 0.97% |
| United States Treasury Bills | 0.96% |
| GrafTech Finance Inc. | 0.01% |
YACKX Prospectus and SEC Filings
Official AMG Yacktman Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.