YAFIX — AMG Yacktman Focused Fund
Data updated: 2026-08-27
YAFIX — AMG Yacktman Focused Fund. Global (incl. US) Multi-Cap / All-Cap Value Equity · $3.08B AUM. Holdings, fees, performance and SEC 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: $3.08B
- 1-year return: 39.5%
- 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. | 13.74% |
| Canadian Natural Resources Ltd. | 7.31% |
| Bollore SE | 6.17% |
| JPMorgan Trust Ii | 4.89% |
| Berkshire Hathaway, Inc. | 4.55% |
| Hyundai Motor Company | 4.37% |
| Associated British Foods PLC | 4.27% |
| Hyundai Mobis Company Ltd. | 3.21% |
| Fixed Income Clearing Corporation | 3.12% |
| U-Haul Holding Company | 3.07% |
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 | 85.4% |
| Cash & Equivalents | 8.8% |
| Fixed Income | 4.4% |
YAFIX Performance
Total returns for YAFIX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 22.3% |
| 1 year | 39.5% |
| 3 years (annualised) | 18.5% |
| 5 years (annualised) | 11.3% |
YAFIX Risk Information
Risk metrics for YAFIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.3%
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 2026-06, AMG Yacktman Focused Fund had net outflows of $33.03M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$16.07M |
| 2026-05 | −$56.04M |
| 2026-04 | −$31.86M |
| 2026-03 | −$28.32M |
| 2026-02 | −$3.84M |
| 2026-01 | −$34.18M |
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 Of America - Bureau Of The Public Debt | 0.97% |
| United States Of America - Bureau Of The Public Debt | 0.92% |
| United States Of America - Bureau Of The Public Debt | 0.92% |
| United States Of America - Bureau Of The Public Debt | 0.84% |
| Graftech Finance, Inc. | 0.37% |
| Graftech Global Enterprises, Inc. | 0.36% |
YAFIX Prospectus and SEC Filings
Official AMG Yacktman Focused 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 2026-02-26
- Annual census (N-CEN) — filed 2026-03-16
- Annual census (N-CEN) — filed 2025-03-17
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.