• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMG Yacktman Fund

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YACKX:US

25.10 USD 0.01 0.04%

As of 09:29:30 ET on 09/19/2014.

Snapshot for AMG Yacktman Fund (YACKX)

Year To Date: +6.63% 3-Month: +1.74% 3-Year: +16.65% 52-Week Range: 21.96 - 25.11
1-Month: +0.80% 1-Year: +11.67% 5-Year: +14.34% Beta vs SPX: 0.82

Mutual Fund Chart for YACKX

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  • YACKX:US 25.10
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Fund Profile & Information for YACKX

AMG Yacktman Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation and, to a lesser extent, current income. The Fund invests in common stocks of U.S. growth companies believed to be undervalued.

Inception Date: 07-06-1992 Telephone: 1-800-548-4539
Managers: DONALD A YACKTMAN "DON" / STEPHEN A YACKTMAN
Web Site: www.amgfunds.com

Fundamentals for YACKX

NAV (on 2014-09-19) 25.10
Assets (M) (on 2014-09-18) 14,006.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for YACKX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.21
Dividend Yield (ttm) 3.50

Fees & Expenses for YACKX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.56
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.74

Top Fund Holdings for YACKX

Filing Date: 06/30/2014
Name Position Value % of Total
PepsiCo Inc 13,000,000 1,161,420,000 8.202%
Procter & Gamble Co/The 10,900,000 856,631,000 6.050%
Twenty-First Century Fox Inc 20,950,000 736,392,500 5.201%
Coca-Cola Co/The 17,000,000 720,120,000 5.086%
Cisco Systems Inc 27,500,000 683,375,000 4.826%
Microsoft Corp 15,350,000 640,095,000 4.521%
Sysco Corp 13,481,700 504,889,665 3.566%
Oracle Corp 12,000,000 486,360,000 3.435%
CR Bard Inc 3,330,000 476,223,300 3.363%
Johnson & Johnson 4,050,000 423,711,000 2.992%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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