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AMG Yacktman Fund

YACKX:US
NASDAQ GM
23.29
USD
0.09
0.39%
As of 9:29 AM EDT 6/26/2017
Fund Type
Open-End Fund
52Wk Range
20.11 - 23.29
1 Yr Return
17.97%
YTD Return
8.88%
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Previous Close
23.20
52Wk Range
20.11 - 23.29
1 Yr Return
16.45%
YTD Return
8.88%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/26/2017)
23.29
Total Assets (b USD) (on 06/26/2017)
8.561
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 700.83 m 7.97
21.50 m 696.39 m 7.92
329.83 k 472.45 m 5.37
3.80 m 425.07 m 4.83
12.40 m 419.12 m 4.77
9.30 m 414.87 m 4.72
3.20 m 398.56 m 4.53
8.85 m 375.59 m 4.27
5.60 m 368.82 m 4.20
6.40 m 332.29 m 3.78
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