Summary
- Previous Close
- $27.40
- Open
- $27.40
- Day's Range
- $27.31 – $27.40
- 52 Week Range
- $22.07 – $28.10
- Volume
- 0
- Avg. Volume
- --
- Market Cap
- $7.24B
- Beta (5Y Monthly)
- 0.67
- PE Ratio (TTM)
- --
- EPS (TTM)
- --
- Earnings Date
- --
- Forward Dividend & Yield
- $4.02 (14.74%)
- Ex-Dividend Date
- Dec 16, 2025
- 1y Target Est
- --
Profile: AMG Yacktman Fund Class I
- Sector
- Financial Services
- Industry
- Asset Management
- Full-time employees
- --
- CEO
- --
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.