AMG Yacktman Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, AMG Yacktman Fund held 62 positions with $7.27B in net assets. Its ten largest holdings made up 43.1% of the fund. The YACKX share class costs 0.7% a year. Over the 12 months to May 2026, YACKX returned 35.6%, with dividends reinvested. In 2026 Q2 it added 6 new positions and exited 5.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
SAMSUNG ELECTRONICS CO LTD | 7.96% | $578.19M | 4.1M | $141.02 |
BOLLORE SE | 5.64% | $410.32M | 88.5M | $4.64 |
4.47% | $325.25M | 650.0K | $500.39 | |
CNQCANADIAN NATURAL RESOURCES LTD | 4.35% | $316.00M | 8.0M | $39.50 |
MGMXXJPMORGAN TRUST II | 3.89% | $282.48M | — | — |
FIXED INCOME CLEARING CORPORATION | 3.82% | $277.51M | — | — |
GOOGALPHABET INC | 3.60% | $261.46M | 740.0K | $353.33 |
HYUNDAI MOBIS COMPANY LTD | 3.26% | $237.12M | 720.0K | $329.33 |
3.17% | $230.68M | 2.5M | $92.27 | |
MSFTMICROSOFT CORP | 2.98% | $216.35M | 580.0K | $373.02 |
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.
All 62 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 88.52% |
| Cash & short-term | 7.83% |
| Bonds | 3.81% |
By sector
- International
- 21.5%
- Consumer Staples
- 13.3%
- Financials
- 10.6%
- Communication Services
- 9.6%
- 10 other sectors
- 45.0%
- International
- 21.5%
- Consumer Staples
- 13.3%
- Financials
- 10.6%
- Communication Services
- 9.6%
- Energy
- 9.0%
- Industrials
- 7.5%
- Health Care
- 5.7%
- Information Technology
- 5.0%
- Other
- 3.9%
- Cash
- 3.9%
- Government
- 3.8%
- Materials
- 3.2%
- Utilities
- 1.8%
- Consumer Discretionary
- 1.2%
How it has done
YACKX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.98%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.62% – 1.02%· YACKX 0.70%
- Portfolio turnover
- 1.00% a year · as of 2026 Q2
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
6 new
5 exited
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.
Understand how this fund fits with the rest.
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