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Amg Yacktman Fund - Class I: (MF: YACKX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 06:14 PM ET
$24.27 USD
+0.25 (1.04%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 19.78 | 13 |
| 3 months | 6.16 | 2 |
| 6 months | 11.60 | 12 |
| 1 Year | 19.78 | 13 |
| 3 Year | 13.18 | 59 |
| 5 Year | 9.95 | 65 |
| 10 Year | 11.45 | 40 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 100.92 |
| Bear Market (10/07 - 2/09) | -40.99 |
| Bull Market (2/09 - 3/21) | 944.49 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 19.78 |
| 5 Year | 9.95 |
| 10 Year | 11.45 |
| Since Inception | 10.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.29 | 5.95 | 5.12 | 6.16 |
| 2024 | 7.54 | -2.55 | 4.29 | -4.01 |
| 2023 | 2.60 | 3.32 | -0.84 | 9.77 |
| 2022 | -1.34 | -11.50 | -5.51 | 12.29 |
| 2021 | 8.84 | 4.79 | -0.53 | 5.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 19.78 | 4.90 | 15.38 | -7.36 | 19.63 | 15.29 | 18.18 | 2.69 | 18.23 | 11.21 |
| % Total Return Rel to Index | 1.56 | -20.11 | -10.85 | 10.83 | -9.05 | -3.10 | -13.30 | 7.08 | -3.56 | -0.71 |
| % Total Return Rel to Peer | 4.72 | -10.93 | 0.10 | 3.42 | -4.71 | 7.08 | -7.45 | 10.25 | 0.82 | -0.10 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 2.00 | 5.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 1.12 | 0.46 | 0.41 | 0.33 | 0.27 | 0.28 | 0.36 | 0.43 | 0.33 | 0.40 |
| % Yield | 4.26 | 1.87 | 1.80 | 1.42 | 1.03 | 1.17 | 1.60 | 1.83 | 1.31 | 1.71 |
| Capital Gains ($) | 2.89 | 1.70 | 0.60 | 1.22 | 0.64 | 2.02 | 1.54 | 3.96 | 2.10 | 1.43 |
| Expense Ratio | 0.71 | 0.71 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.71 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%