AMG Yacktman Focused Fund - Class I
$23.98
5
+$0.10+0.42%Past Week
Statistics
Day High
23.98
Day Low
23.98
52W High
25.33
52W Low
18.36
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
15.05%
Dividend
3.61
Upcoming
Dividends
15.05%Dividend Yield
Dec 2025
$3.61
Dec 2024
$1.93
Dec 2023
$0.93
Dec 2022
$1.42
Dec 2021
$1.04
10Y Growth
N/A
5Y Growth
9.4%
3Y Growth
36.58%
1Y Growth
87.08%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund principally directs its investments towards equity holdings, both within the United States and abroad. Its international stock exposure can include securities from developing economies. Additionally, the fund is permitted to allocate capital to various debt instruments. These fixed-income investments may consist of U.S. government Treasury notes and bonds, corporate debt with investment-grade ratings, convertible debt securities, and higher-yielding, lower-rated "junk" bonds. This fund is classified as non-diversified.
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CEO
ISIN
US00170K5627
Listings
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FAQs
What is AMG Yacktman Focused Fund - Class I stock price today?▼
The current price of US00170K5627.FUND is $23.98 USD — it has increased by +0.42% in the past 24 hours. Watch AMG Yacktman Focused Fund - Class I stock price performance more closely on the chart.
What is AMG Yacktman Focused Fund - Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange AMG Yacktman Focused Fund - Class I stocks are traded under the ticker US00170K5627.FUND.
Is AMG Yacktman Focused Fund - Class I stock price growing?▼
US00170K5627.FUND stock has fallen by -0.04% compared to the previous week, the month change is a -0.62% fall, over the last year AMG Yacktman Focused Fund - Class I has showed a +12.85% increase.
Does AMG Yacktman Focused Fund - Class I pay dividends?▼
Yes, US00170K5627.FUND dividends are paid annual. The last dividend per share was 3.61 . As of today, Dividend Yield (FWD)% is 15.05%.
In which sector is AMG Yacktman Focused Fund - Class I located?▼
AMG Yacktman Focused Fund - Class I operates in the Other sector.
When did AMG Yacktman Focused Fund - Class I complete a stock split?▼
AMG Yacktman Focused Fund - Class I has not had any recent stock splits.