AMG Yacktman’s unique investment approach and skilled investment team make it a strong choice.
AMG Yacktman I YACKX
- NAV / 1-Day Return 25.61 / +0.51 %
- Total Assets 8.3 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.710%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.55%
- Turnover 5%
USD | NAV as of Sep 28, 2024 | 1-Day Return as of Sep 28, 2024, 12:17 AM GMT+0
Morningstar’s Analysis YACKX
Will YACKX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Canadian Natural Resources Ltd | 7.03 | 583.8 Mil | Energy |
Bollore SE | 6.78 | 563.0 Mil | Communication Services |
Samsung Electronics Co Ltd Participating Preferred | 6.11 | 507.4 Mil | Technology |
Cash And Cash Equivalents | 4.35 | 361.3 Mil | Cash and Equivalents |
Microsoft Corp | 4.30 | 357.6 Mil | Technology |
Alphabet Inc Class C | 4.15 | 344.8 Mil | Communication Services |
Charles Schwab Corp | 2.84 | 235.8 Mil | Financial Services |
PepsiCo Inc | 2.78 | 230.9 Mil | Consumer Defensive |
News Corp Class A | 2.65 | 220.6 Mil | Communication Services |
Procter & Gamble Co | 2.58 | 214.4 Mil | Consumer Defensive |