- Fund Type: Open-End Fund
- Objective: Value
- Asset Class: Equity
- Geographic Focus: U.S.
Snapshot for Yacktman Fund/The (YACKX)
| Year To Date: | +17.89% | 3-Month: | +9.10% | 3-Year: | +16.60% | 52-Week Range: | 17.48 - 22.77 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.16% | 1-Year: | +28.34% | 5-Year: | +14.53% | Beta vs SPX: | 0.82 |
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 2013-05-23) 22.54 |
|---|---|
| Assets (M) | (on 2013-05-23) 11,264.36 |
| 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 2012-12-26) 0.14 |
| Dividend Yield (ttm) | 1.22 |
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 | 0.76 |
Top Fund Holdings for YACKX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| News Corp | 32,400,000 | 988,848,000 | 9.719% |
| Procter & Gamble Co/The | 10,050,000 | 774,453,000 | 7.612% |
| PepsiCo Inc | 9,200,000 | 727,812,000 | 7.153% |
| Microsoft Corp | 17,400,000 | 497,814,000 | 4.893% |
| Cisco Systems Inc | 22,500,000 | 470,475,000 | 4.624% |
| Sysco Corp | 12,710,000 | 447,010,700 | 4.394% |
| Coca-Cola Co/The | 9,100,000 | 368,004,000 | 3.617% |
| Viacom Inc | 5,900,000 | 363,263,000 | 3.570% |
| Johnson & Johnson | 4,050,000 | 330,196,500 | 3.245% |
| Stryker Corp | 4,900,000 | 319,676,000 | 3.142% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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