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  • 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

24.37 USD 0.23 0.93%

As of 09:29:30 ET on 04/17/2015.

Snapshot for AMG Yacktman Fund (YACKX)

Year To Date: -2.99% 3-Month: -1.38% 3-Year: +12.91% 52-Week Range: 23.00 - 25.76
1-Month: -0.08% 1-Year: +6.83% 5-Year: +11.46% Beta vs SPX: 0.83

Mutual Fund Chart for YACKX

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  • YACKX:US 24.37
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Interactive YACKX Chart

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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 2015-04-17) 24.37
Assets (M) (on 2015-04-16) 13,006.80
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 2014-12-26) 0.27
Dividend Yield (ttm) 4.53

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 0.71

Top Fund Holdings for YACKX

Filing Date: 03/31/2015
Name Position Value % of Total
PepsiCo Inc 11,800,000 1,128,316,000 8.644%
Procter & Gamble Co/The 12,100,000 991,474,000 7.596%
Twenty-First Century Fox Inc 19,896,000 673,280,640 5.158%
Coca-Cola Co/The 15,800,000 640,690,000 4.908%
Oracle Corp 14,700,000 634,305,000 4.859%
Cisco Systems Inc 22,600,000 622,065,000 4.766%
Sysco Corp 13,481,700 508,664,541 3.897%
Microsoft Corp 10,256,000 416,957,680 3.194%
Johnson & Johnson 3,900,000 392,340,000 3.006%
Viacom Inc 4,730,000 323,059,000 2.475%

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

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