• 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

24.79 USD 0.04 0.16%

As of 19:59:59 ET on 07/22/2014.

Snapshot for AMG Yacktman Fund (YACKX)

Year To Date: +5.31% 3-Month: +3.81% 3-Year: +14.08% 52-Week Range: 21.90 - 24.91
1-Month: +0.73% 1-Year: +10.72% 5-Year: +17.30% Beta vs SPX: 0.82

Mutual Fund Chart for YACKX

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  • YACKX:US 24.79
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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 2014-07-22) 24.79
Assets (M) (on 2014-07-21) 14,135.35
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) 3.55

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: 03/31/2014
Name Position Value % of Total
PepsiCo Inc 13,100,000 1,093,850,000 7.974%
Twenty-First Century Fox Inc 28,048,450 896,708,947 6.537%
Procter & Gamble Co/The 10,800,000 870,480,000 6.346%
Coca-Cola Co/The 17,000,000 657,220,000 4.791%
Microsoft Corp 15,350,000 629,196,500 4.587%
Cisco Systems Inc 27,500,000 616,275,000 4.493%
CR Bard Inc 3,424,600 506,772,308 3.694%
Oracle Corp 12,000,000 490,920,000 3.579%
Sysco Corp 13,481,700 487,093,821 3.551%
Viacom Inc 4,730,000 402,002,700 2.931%

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

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