• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

AMG Yacktman Focused Fund

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YAFFX:US

26.60 USD 0.08 0.30%

As of 20:00:00 ET on 10/29/2014.

Snapshot for AMG Yacktman Focused Fund (YAFFX)

Year To Date: +5.77% 3-Month: +1.14% 3-Year: +14.29% 52-Week Range: 23.88 - 26.76
1-Month: +0.38% 1-Year: +7.55% 5-Year: +13.38% Beta vs SPX: 0.79

Mutual Fund Chart for YAFFX

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  • YAFFX:US 26.60
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Fund Profile & Information for YAFFX

AMG Yacktman Focused 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. Some pay dividends. The Fund usually holds fewer than 25 securities, other than money market investments.

Inception Date: 05-01-1997 Telephone: 1-800-548-4539
Managers: DONALD A YACKTMAN "DON" / STEPHEN A YACKTMAN
Web Site: www.amgfunds.com

Fundamentals for YAFFX

NAV (on 2014-10-29) 26.60
Assets (M) (on 2014-10-28) 10,999.71
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for YAFFX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2013-12-26) 0.17
Dividend Yield (ttm) 3.41

Fees & Expenses for YAFFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.25

Top Fund Holdings for YAFFX

Filing Date: 06/30/2014
Name Position Value % of Total
PepsiCo Inc 13,665,000 1,220,831,100 10.318%
Procter & Gamble Co/The 12,375,000 972,551,250 8.220%
Coca-Cola Co/The 20,000,000 847,200,000 7.160%
Cisco Systems Inc 24,936,000 619,659,600 5.237%
Twenty-First Century Fox Inc 16,085,000 565,387,750 4.779%
Microsoft Corp 12,000,000 500,400,000 4.229%
Samsung Electronics Co Ltd 461,000 483,080,158 4.083%
Sysco Corp 12,885,000 482,543,250 4.078%
Oracle Corp 11,205,000 454,138,650 3.838%
Johnson & Johnson 3,300,000 345,246,000 2.918%

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

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