AMG Yacktman Fund
AMG Funds · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
AMG Yacktman Fund is an actively managed U.S. equity fund.
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2026 Q2
The AMG Yacktman Fund's (the "Fund") investment objective is to seek long-term capital appreciation and, to a lesser extent, current income.
The fund is managed by subadviser Yacktman Asset Management, which selects securities it believes offer attractive forward returns, favoring companies with strong business fundamentals, shareholder-oriented management, or low valuations. The portfolio is primarily equities across all market capitalizations, with up to 30% in foreign stocks and up to 20% in debt securities including high-yield bonds; cash holdings may be significant depending on the subadviser's security selection process. Because returns depend on the subadviser's individual security picks, performance will diverge from broad market benchmarks.
| Share class | Expense ratio |
|---|---|
| C000115980 | 1.02% |
| YACKX | 0.70% |
| C000115982 | 0.62% |
Portfolio turnover 1.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 88.52% |
| Cash & short-term | 7.83% |
| Bonds | 3.81% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 25.8% |
| Consumer Staples | 13.3% |
| Financials | 10.6% |
| Communication Services | 9.6% |
| 10 smaller | 40.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
New: INTU, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, BR, ASSOCIATED BRITISH FOODS PLC, STATE OF WISCONSIN INVESTMENT BOARD, DAIWA CAPITAL MARKETS AMERICA INC.
Exited: United States Treasury Bills, BNY, KT&G Corp., CITADEL SECURITIES LLC, NATIONAL BANK FINANCIAL INC.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Zero-coupon or unclassified | 99.8% |
| Fixed rate | 0.2% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 99.8% |
| 3-5y | 0.2% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| — | SAMSUNG ELECTRONICS CO LTD | 7.96% | $141.02 | $578.19M | 4.1M |
| — | BOLLORE SE | 5.64% | $4.64 | $410.32M | 88.5M |
| BRK/B | BERKSHIRE HATHAWAY INCBRK/B | 4.47% | $500.39 | $325.25M | 650.0K |
| CNQ | CANADIAN NATURAL RESOURCES LTDCNQ | 4.35% | $39.50 | $316.00M | 8.0M |
| MGMXX | JPMORGAN TRUST IIMGMXX | 3.89% | — | $282.48M | — |
| — | FIXED INCOME CLEARING CORPORATION | 3.82% | — | $277.51M | — |
| GOOG | ALPHABET INCGOOG | 3.60% | $353.33 | $261.46M | 740.0K |
| — | HYUNDAI MOBIS COMPANY LTD | 3.26% | $329.33 | $237.12M | 720.0K |
| SCHW | CHARLES SCHWAB CORP (THE)SCHW | 3.17% | $92.27 | $230.68M | 2.5M |
| MSFT | MICROSOFT CORPMSFT | 2.98% | $373.02 | $216.35M | 580.0K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 43.14% of net assets, top 25 72.32%, across 56 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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