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AMG Yacktman Fund

YACKX:US
NASDAQ GM
23.29
USD
0.04
0.17%
As of 9:29 AM EDT 8/21/2017
Fund Type
Open-End Fund
52Wk Range
20.89 - 23.66
1 Yr Return
10.98%
YTD Return
8.88%
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Previous Close
23.25
52Wk Range
20.89 - 23.66
1 Yr Return
10.83%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/21/2017)
23.29
Total Assets (b USD) (on 08/21/2017)
8.433
Inception Date
07/06/1992
Last Dividend (on 12/27/2016)
0.0111
Dividend Indicated Gross Yield
1.74%
Fund Managers
STEPHEN A YACKTMAN / JASON S SUBOTKY
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.43%
Expense Ratio
0.71%

Top Fund Holdings

Name Position Value % of Fund
7.80 m 679.77 m 8.01
21.20 m 600.81 m 7.08
259.26 k 422.72 m 4.98
3.10 m 410.10 m 4.83
3.55 m 409.99 m 4.83
8.16 m 409.19 m 4.82
8.85 m 396.92 m 4.68
12.20 m 381.86 m 4.50
5.10 m 351.54 m 4.14
6.40 m 322.11 m 3.80
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