What does AMG Yacktman Fund Class I do?

AMG Yacktman Fund Class I (YACKX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is YACKX's market cap?

AMG Yacktman Fund Class I (YACKX) has a market capitalization of approximately $7.29 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does YACKX pay a dividend?

Yes — AMG Yacktman Fund Class I (YACKX) pays a dividend annually, with a trailing-twelve-month yield of 15.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

YACKX

AMG Yacktman Fund Class I

NASDAQ·Asset Management · Financial Services

$26.27$0.06−0.23%

Market cap$7.29B·Market closed·Jul 23 8:00 PM UTC

Price Chart

$26.27−$0.06 (−0.23%)today

+8.42%CAGR +1.63%

Select date range

FromTo

Jul 2, 1992Jul 24, 2021 → Jul 24, 2026· 5.0 yrsJul 24, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)15.32%

Annual Dividend (FWD)$4.02

Dividend Growth (5Y)+11.8%

Dividend Safety—

Payout Ratio297.7%

FCF Payout Ratio—

Most Recent Dividend$4.02

Ex-Dividend DateDec 16

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

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About AMG Yacktman Fund Class I

The AMG Yacktman Fund Class I primarily focuses its investments on the equity securities of US-based companies. However, it also has the flexibility to allocate capital to international stocks, including those from developing (emerging) economies, and various fixed-income instruments. A maximum of 30% of the fund's total assets can be dedicated to foreign equity investments. The types of equity holdings it may acquire range from ordinary shares (common stocks), preferred shares, and convertible preferred shares to American Depositary Receipts (ADRs). Additionally, up to one-fifth (20%) of its…

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: wealth.amg.com/products/yacktman-fund-yackx/

Peers

Peers Tab

BGKEX

Baillie Gifford Emerging Markets Equities Fund Class K

Cap

$8.8B

MAGWX

MFS Growth Allocation Fund - Class A

Cap

$6.7B

GAB

The Gabelli Equity Trust Inc.

Cap

$1.7B

Latest News

News Tab

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Frequently Asked Questions About YACKX

What does AMG Yacktman Fund Class I do?: AMG Yacktman Fund Class I (YACKX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is YACKX's market cap?: AMG Yacktman Fund Class I (YACKX) has a market capitalization of approximately $7.29 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does YACKX pay a dividend?: Yes — AMG Yacktman Fund Class I (YACKX) pays a dividend annually, with a trailing-twelve-month yield of 15.32%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.