• 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

24.88 USD 0.02 0.08%

As of 19:59:59 ET on 08/20/2014.

Snapshot for AMG Yacktman Fund (YACKX)

Year To Date: +5.69% 3-Month: +3.37% 3-Year: +18.27% 52-Week Range: 21.90 - 24.91
1-Month: +0.28% 1-Year: +13.37% 5-Year: +15.61% Beta vs SPX: 0.82

Mutual Fund Chart for YACKX

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  • YACKX:US 24.88
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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 2014-08-20) 24.88
Assets (M) (on 2014-08-19) 14,029.76
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) 3.54

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: 06/30/2014
Name Position Value % of Total
PepsiCo Inc 26,000,000 2,322,840,000 8.202%
Procter & Gamble Co/The 21,800,000 1,713,262,000 6.050%
Twenty-First Century Fox Inc 41,900,000 1,472,785,000 5.201%
Coca-Cola Co/The 34,000,000 1,440,240,000 5.086%
Cisco Systems Inc 55,000,000 1,366,750,000 4.826%
Microsoft Corp 30,700,000 1,280,190,000 4.521%
Sysco Corp 26,963,400 1,009,779,330 3.566%
Oracle Corp 24,000,000 972,720,000 3.435%
CR Bard Inc 6,660,000 952,446,600 3.363%
Johnson & Johnson 8,100,000 847,422,000 2.992%

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

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