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  • 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

25.55 USD 0.000.00%

As of 09:29:30 ET on 04/24/2015.

Snapshot for AMG Yacktman Focused Fund (YAFFX)

Year To Date: -1.28% 3-Month: -0.97% 3-Year: +13.36% 52-Week Range: 23.81 - 26.47
1-Month: +0.47% 1-Year: +7.67% 5-Year: +11.35% Beta vs SPX: 0.82

Mutual Fund Chart for YAFFX

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  • YAFFX:US 25.55
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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 2015-04-24) 25.55
Assets (M) (on 2015-04-23) 9,799.08
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for YAFFX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-26) 0.18
Dividend Yield (ttm) 7.76

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 1.22

Top Fund Holdings for YAFFX

Filing Date: 03/31/2015
Name Position Value % of Total
Procter & Gamble Co/The 11,850,000 970,989,000 9.512%
PepsiCo Inc 9,500,000 908,390,000 8.899%
Coca-Cola Co/The 16,800,000 681,240,000 6.674%
Oracle Corp 15,053,500 649,558,525 6.363%
Samsung Electronics Co Ltd 513,017 509,404,114 4.990%
Cisco Systems Inc 18,400,000 506,460,000 4.962%
Sysco Corp 12,800,000 482,944,000 4.731%
Twenty-First Century Fox Inc 14,044,600 461,786,448 4.524%
Twenty-First Century Fox Inc 12,416,400 420,170,976 4.116%
Microsoft Corp 7,700,000 313,043,500 3.067%

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

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