• 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

26.37 USD 0.08 0.30%

As of 09:29:30 ET on 12/19/2014.

Snapshot for AMG Yacktman Fund (YACKX)

Year To Date: +12.02% 3-Month: +5.06% 3-Year: +18.28% 52-Week Range: 22.39 - 26.37
1-Month: +2.45% 1-Year: +14.05% 5-Year: +14.22% Beta vs SPX: 0.81

Mutual Fund Chart for YACKX

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  • YACKX:US 26.37
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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 2014-12-19) 26.37
Assets (M) (on 2014-12-18) 14,380.38
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) 3.34

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: 09/30/2014
Name Position Value % of Total
PepsiCo Inc 12,655,000 1,178,053,950 8.531%
Procter & Gamble Co/The 11,245,000 941,656,300 6.819%
Coca-Cola Co/The 16,300,000 695,358,000 5.036%
Cisco Systems Inc 27,500,000 692,175,000 5.013%
Twenty-First Century Fox Inc 19,896,000 682,233,840 4.941%
Microsoft Corp 13,520,000 626,787,200 4.539%
Sysco Corp 13,481,700 511,630,515 3.705%
Oracle Corp 13,190,000 504,913,200 3.657%
CR Bard Inc 3,250,000 463,807,500 3.359%
Johnson & Johnson 3,900,000 415,701,000 3.010%

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

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