Amg Yacktman Focused Fund Quote

YAFFX Fund  USD 19.62  0.08  0.41%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Amg Yacktman is trading at 19.62 as of the 6th of January 2026; that is 0.41% down since the beginning of the trading day. The fund's open price was 19.7. Amg Yacktman has less than a 15 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 8th of October 2025 and ending today, the 6th of January 2026. Click here to learn more.
The fund invests primarily in domestic and foreign equity securities. Its investments in foreign equity securities may include emerging market securities. The fund also may invest in debt securities. Its investments in debt securities may include U.S. More on Amg Yacktman Focused

Moving together with Amg Mutual Fund

  0.63SSEIX Amg Southernsun EquityPairCorr
  0.63SSEFX Amg Southernsun EquityPairCorr
  0.97FQUAX Amg Fq LongPairCorr
  0.7BRWIX Amg Managers BrandywinePairCorr

Moving against Amg Mutual Fund

  0.42MMCFX Amg Managers EmergingPairCorr

Amg Mutual Fund Highlights

Thematic IdeaLarge Value Funds (View all Themes)
Fund ConcentrationAMG Funds, Large Value Funds, World Large-Stock Value Funds, Large Value Funds, World Large-Stock Value, AMG Funds, Large Value, World Large-Stock Value (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date1st of May 2025
Fiscal Year EndDecember
Amg Yacktman Focused [YAFFX] is traded in USA and was established 6th of January 2026. Amg Yacktman is listed under AMG Funds category by Fama And French industry classification. The fund is listed under World Large-Stock Value category and is part of AMG Funds family. The entity is thematically classified as Large Value Funds. This fund at this time has accumulated 2.62 B in net assets with no minimum investment requirementsAmg Yacktman Focused is currently producing year-to-date (YTD) return of 11.9% with the current yeild of 0.02%, while the total return for the last 3 years was 11.27%.
Check Amg Yacktman Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Amg Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Amg Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Amg Yacktman Focused Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Amg Yacktman Focused Mutual Fund Constituents

CSCOCisco SystemsStockInformation Technology
BKNGBooking HoldingsStockConsumer Discretionary
DISWalt DisneyStockCommunication Services
FOXFox Corp ClassStockCommunication Services
GOOGAlphabet Inc Class CStockCommunication Services
JNJJohnson JohnsonStockHealth Care
MSFTMicrosoftStockInformation Technology
NWSANews Corp AStockCommunication Services
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Amg Yacktman Focused Risk Profiles

Amg Yacktman Against Markets

Other Information on Investing in Amg Mutual Fund

Amg Yacktman financial ratios help investors to determine whether Amg Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Amg with respect to the benefits of owning Amg Yacktman security.
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