YACKX Performance — AMG Yacktman Fund, Class I
Data updated: 2026-08-27
YACKX returned +13.72% year to date and +26.97% over one year to Jun 2026. Annualised returns are +15.88% over 3 years and +9.88% over 5 years. The fund beat its US Multi-Cap Value category average: $100 invested three years ago grew to $156, against $142 for the category, and to $127 over one year, against $112. Volatility over the past three years was 11.54% a year. In the 12 months to Jun 2026 the fund lost a net $55.7M, and assets reached $7.27B.
YACKX Growth of $100
What $100 invested in AMG Yacktman Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | YACKX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $127 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $160 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $224 | $188 |
YACKX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.72% |
| 1 year | +26.97% |
| 3 years (annualised) | +15.88% |
| 5 years (annualised) | +9.88% |
YACKX Annual Returns
Calendar-year total returns of AMG Yacktman Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.72% |
| 2025 | +19.84% |
| 2024 | +4.90% |
| 2023 | +15.38% |
| 2022 | −7.39% |
| 2021 | +19.62% |
| 2020 | +15.28% |
| 2019 (Jul–Dec) | +6.19% |
YACKX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.8% | +3.7% | −5.6% | +7.1% | +4.1% | −3.4% | — | — | — | — | — | — |
| 2025 | +1.7% | 0.0% | −0.2% | −1.3% | +3.9% | +3.1% | +1.2% | +2.0% | +1.8% | +2.2% | −0.3% | +4.2% |
| 2024 | −0.6% | +4.2% | +3.8% | −2.9% | +1.2% | −0.8% | +2.4% | +2.8% | −0.9% | −2.2% | +3.7% | −5.4% |
| 2023 | +6.0% | −2.9% | −0.3% | +2.9% | −3.8% | +4.3% | +4.3% | −1.5% | −3.4% | −1.4% | +6.7% | +4.3% |
| 2022 | −0.8% | −0.7% | +0.1% | −5.1% | +1.8% | −8.4% | +5.0% | −2.1% | −8.1% | +10.5% | +5.1% | −3.4% |
| 2021 | −0.8% | +5.5% | +4.0% | +2.9% | +1.7% | +0.1% | −0.2% | +1.8% | −2.1% | +4.1% | −4.1% | +5.7% |
| 2020 | −1.5% | −7.2% | −14.3% | +9.4% | +3.5% | +2.4% | +2.8% | +4.4% | −1.8% | −0.9% | +13.8% | +6.8% |
| 2019 | — | — | — | — | — | — | +0.4% | −2.0% | +1.4% | +1.3% | +1.2% | +3.8% |
YACKX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.54%
- 3-year Sharpe ratio: 0.99 (vs 4.5% risk-free rate)
- Best month: +7.85% (Jan 2026)
- Worst month: −5.56% (Mar 2026)
YACKX Fund Flows
Monthly money in and out of AMG Yacktman Fund, from SEC Form N-PORT.
- 12-month net flow: −$55.7M
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.96×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $31.0M | $84.9M | −$53.9M |
| May 2026 | $30.2M | $86.0M | −$55.9M |
| Apr 2026 | $46.9M | $92.3M | −$45.4M |
| Mar 2026 | $44.7M | $101.9M | −$57.2M |
| Feb 2026 | $32.2M | $129.3M | −$97.1M |
| Jan 2026 | $54.4M | $142.3M | −$88.0M |
| Dec 2025 | $1.1B | $313.2M | $746.4M |
| Nov 2025 | $21.8M | $101.5M | −$79.7M |
| Oct 2025 | $23.9M | $122.7M | −$98.8M |
| Sep 2025 | $25.7M | $98.8M | −$73.1M |
| Aug 2025 | $24.9M | $89.4M | −$64.5M |
| Jul 2025 | $30.0M | $118.5M | −$88.5M |
YACKX Assets Under Management
Net assets of AMG Yacktman Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.27B |
| 2026-03-31 | $6.90B |
| 2025-12-31 | $6.76B |
| 2025-09-30 | $6.84B |
| 2025-06-30 | $6.72B |
| 2025-03-31 | $6.74B |
| 2024-12-31 | $7.43B |
| 2024-09-30 | $8.30B |
| 2024-06-28 | $8.31B |
| 2024-03-28 | $8.70B |
| 2023-12-29 | $8.47B |
| 2023-09-29 | $7.95B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.