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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

23.99 USD 0.41 1.68%

As of 09:29:30 ET on 01/30/2015.

Snapshot for AMG Yacktman Fund (YACKX)

Year To Date: -4.50% 3-Month: -0.84% 3-Year: +13.63% 52-Week Range: 21.69 - 25.76
1-Month: -4.50% 1-Year: +9.77% 5-Year: +13.24% Beta vs SPX: 0.79

Mutual Fund Chart for YACKX

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  • YACKX:US 23.99
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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 2015-01-30) 23.99
Assets (M) (on 2015-01-29) 13,776.26
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) 4.60

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: 12/31/2014
Name Position Value % of Total
PepsiCo Inc 12,160,000 1,149,849,600 8.087%
Procter & Gamble Co/The 11,745,000 1,069,852,050 7.524%
Oracle Corp 17,000,000 764,490,000 5.376%
Twenty-First Century Fox Inc 19,896,000 764,105,880 5.374%
Cisco Systems Inc 25,950,000 721,799,250 5.076%
Coca-Cola Co/The 16,300,000 688,186,000 4.840%
Sysco Corp 13,481,700 535,088,673 3.763%
Microsoft Corp 10,256,000 476,391,200 3.350%
Johnson & Johnson 3,900,000 407,823,000 2.868%
Viacom Inc 4,730,000 355,932,500 2.503%

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

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