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AMG Yacktman Fund

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YACKX:US
NASDAQ GM
23.970000
USD
0.020000
0.08%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
23.99
52Wk Range
23.15 - 25.76
1 Yr Return
0.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
23.97
Total Assets (b USD) (on 07/02/2015)
11.660
Inception Date
07/06/1992
Last Dividend (on 12/26/2014)
0.2666
Dividend Indicated Gross Yield
1.11%
Fund Managers
DONALD A YACKTMAN "DON" / STEPHEN A YACKTMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.56%
Expense Ratio
0.71%
Top Fund Holdings
Name Position Value % of Fund
PepsiCo Inc 11.80 m 1.13 b 8.64
Procter & Gamble Co/The 12.10 m 991.47 m 7.60
Twenty-First Century Fox Inc 19.90 m 673.28 m 5.16
Coca-Cola Co/The 15.80 m 640.69 m 4.91
Oracle Corp 14.70 m 634.30 m 4.86
Cisco Systems Inc 22.60 m 622.07 m 4.77
Sysco Corp 13.48 m 508.66 m 3.90
Microsoft Corp 10.26 m 416.96 m 3.19
Johnson & Johnson 3.90 m 392.34 m 3.01
Viacom Inc 4.73 m 323.06 m 2.47
Profile
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.
ADDRESS
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
PHONE
1-800-548-4539