AMG Yacktman Focused’s unique investment approach and skilled investment team make it a strong choice.
AMG Yacktman Focused N YAFFX
- NAV / 1-Day Return 21.65 / +0.09 %
- Total Assets 3.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.250%
- Distribution Fee Level High
- Share Class Type No Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,000
- Status Open
- TTM Yield 0.94%
- Turnover 4%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:53 AM GMT+0
Morningstar’s Analysis YAFFX
Will YAFFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 49.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Samsung Electronics Co Ltd Participating Preferred | 10.58 | 376.5 Mil | Technology |
Bollore SE | 8.25 | 293.5 Mil | Communication Services |
Canadian Natural Resources Ltd | 8.10 | 288.4 Mil | Energy |
Microsoft Corp | 4.40 | 156.4 Mil | Technology |
Alphabet Inc Class C | 4.33 | 154.1 Mil | Communication Services |
Cash And Cash Equivalents | 3.74 | 133.0 Mil | Cash and Equivalents |
U-Haul Holding Co Ordinary Shares - Series N | 3.12 | 111.0 Mil | Industrials |
KT&G Corp | 2.87 | 102.2 Mil | Consumer Defensive |
Fox Corp Class B | 2.70 | 96.1 Mil | Communication Services |
News Corp Class A | 2.56 | 91.0 Mil | Communication Services |