YAFIX — AMG Yacktman Focused Fund
Data updated: 2026-06-01
YAFIX — AMG Yacktman Focused Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Multi-Cap / All-Cap Value Equity · $2.88B AUM · 1.06% expense ratio · 35.2% 1-yr return. From SEC regulatory filings.
YAFIX Fund Overview
YAFIX — AMG Yacktman Focused Fund is a US mutual fund managed by Amg Funds, categorised as Global (incl. US) 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: Global (incl. US) Multi-Cap / All-Cap Value Equity
- Assets under management: $2.88B
- 1-year return: 35.2%
- Ticker: YAFIX
- SEC CIK: 0001089951
- SEC series ID: S000037565
- Share class ID: C000115979
YAFIX Holdings
Top 10 holdings of AMG Yacktman Focused Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Samsung Electronics Co Ltd. | 13.76% |
| Canadian Natural Resources Limited | 9.66% |
| Bollore SE | 8.15% |
| JP Morgan Trust Ii | 4.33% |
| Hyundai Mobis Co Ltd. | 3.77% |
| Fixed Income Clearing Corporation | 3.34% |
| Hyundai Motor Co. | 3.27% |
| Microsoft Corp. | 2.83% |
| The Charles Schwab Corporation | 2.68% |
| Fox Corporation | 2.59% |
YAFIX Portfolio Allocation
Asset-class allocation of AMG Yacktman Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 86.6% |
| Cash & Equivalents | 7.7% |
| Fixed Income | 4.4% |
YAFIX Performance
Total returns for YAFIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 10.4% |
| 1 year | 35.2% |
| 3 years (annualised) | 16.0% |
| 5 years (annualised) | 10.0% |
YAFIX Risk Information
Risk metrics for YAFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.1%
YAFIX Costs and Fees
YAFIX costs about $106 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.06%
- Gross expense ratio: 1.06%
- Portfolio turnover: 1%
- Brokerage commissions: 3.05 bps of average net assets (SEC N-CEN)
YAFIX Cashflows
Over the 12 months to 2026-03, AMG Yacktman Focused Fund had net outflows of $88.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$28.32M |
| 2026-02 | −$3.84M |
| 2026-01 | −$34.18M |
| 2025-12 | $331.41M |
| 2025-11 | −$28.89M |
| 2025-10 | −$33.16M |
YAFIX Debt Constituents
Largest debt holdings of AMG Yacktman Focused Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Bills | 0.98% |
| United States Treasury Bills | 0.97% |
| United States Treasury Bills | 0.90% |
| United States Treasury Bills | 0.89% |
| GrafTech Finance Inc. | 0.34% |
| Graftech Global Enterprises, Inc. | 0.34% |
YAFIX Prospectus and SEC Filings
Official AMG Yacktman Focused Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.