Error: Could not add to watchlist. X
+ Watchlist

AMG Yacktman Focused Fund

YAFIX:US
NASDAQ GM
21.65
USD
0.04
0.18%
As of 9:29 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
19.19 - 22.17
1 Yr Return
11.15%
YTD Return
10.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
21.69
52Wk Range
19.19 - 22.17
1 Yr Return
11.35%
YTD Return
10.12%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
21.65
Total Assets (b USD) (on 08/18/2017)
4.373
Inception Date
07/24/2012
Last Dividend (on 12/27/2016)
0.0146
Dividend Indicated Gross Yield
1.58%
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
0.87%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
338.45 k 551.84 m 12.45
4.80 m 418.32 m 9.44
13.30 m 370.67 m 8.36
2.70 m 311.82 m 7.03
8.20 m 232.39 m 5.24
4.28 m 214.40 m 4.84
1.60 m 211.66 m 4.78
4.70 m 210.80 m 4.76
6.40 m 200.32 m 4.52
2.10 m 144.75 m 3.27
Profile
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.
Address
AMG Funds LLC
c/o BNY Mellon Asset Servicing
P.O. Box 9769
Providence, RI 02940-9769
Phone
1-800-548-4539