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

Yacktman Fund/The

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YACKX:US

23.80 USD 0.04 0.17%

As of 19:59:59 ET on 04/17/2014.

Snapshot for Yacktman Fund/The (YACKX)

Year To Date: +1.10% 3-Month: +2.23% 3-Year: +12.96% 52-Week Range: 20.83 - 23.89
1-Month: +1.88% 1-Year: +15.01% 5-Year: +20.29% Beta vs SPX: 0.81

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  • YACKX:US 23.80
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Fund Profile & Information for YACKX

The 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: 1-203-299-3500
Managers: DONALD A YACKTMAN "DON" / STEPHEN A YACKTMAN
Web Site: www.managersinvest.com

Fundamentals for YACKX

NAV (on 2014-04-17) 23.80
Assets (M) (on 2014-04-16) 13,713.75
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) 3.70

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: 12/31/2013
Name Position Value % of Total
PepsiCo Inc 12,945,000 1,073,658,300 7.714%
Twenty-First Century Fox Inc 29,040,000 1,021,627,200 7.340%
Procter & Gamble Co/The 10,650,000 867,016,500 6.229%
Coca-Cola Co/The 16,900,000 698,139,000 5.016%
Cisco Systems Inc 27,500,000 617,375,000 4.436%
Microsoft Corp 15,350,000 574,550,500 4.128%
Sysco Corp 13,481,700 486,689,370 3.497%
CR Bard Inc 3,500,000 468,790,000 3.368%
Oracle Corp 12,000,000 459,120,000 3.299%
Viacom Inc 4,730,000 413,118,200 2.968%

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

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