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AMG Yacktman Fund

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YACKX:US
NASDAQ GM
22.33
USD
0.27
1.19%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
21.90 - 25.76
1 Yr Return
-7.00%
YTD Return
-11.11%
Previous Close
22.60
52Wk Range
21.90 - 25.76
1 Yr Return
-7.00%
YTD Return
-11.11%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
22.33
Total Assets (b USD) (on 09/03/2015)
10.098
Inception Date
07/06/1992
Last Dividend (on 12/26/2014)
0.2666
Dividend Indicated Gross Yield
1.19%
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 10.80 m 1.01 b 8.66
Procter & Gamble Co/The 12.10 m 946.70 m 8.13
Twenty-First Century Fox Inc 19.90 m 647.52 m 5.56
Coca-Cola Co/The 14.50 m 568.84 m 4.88
Cisco Systems Inc 20.40 m 560.18 m 4.81
Oracle Corp 13.20 m 531.96 m 4.57
Sysco Corp 13.48 m 486.69 m 4.18
Microsoft Corp 9.20 m 406.18 m 3.49
Johnson & Johnson 3.50 m 341.11 m 2.93
Viacom Inc 4.73 m 305.75 m 2.63
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