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AMG Yacktman I YACKX

Medalist Rating as of | See AMG Investment Hub
  • NAV / 1-Day Return 24.40  /  +0.25 %
  • Total Assets 8.5 Bil
  • Adj. Expense Ratio
    0.720%
  • Expense Ratio 0.720%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 1.68%
  • Turnover 5%

USD | NAV as of Mar 19, 2024 | 1-Day Return as of Mar 19, 2024, 12:22 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.

Differentiated.

Senior Analyst Adam Sabban

Adam Sabban

Senior Analyst

Summary

AMG Yacktman’s unique investment approach and skilled investment team make it a strong choice.

Rated on Published on

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Portfolio Holdings YACKX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 40.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bollore SE

7.10 602.0 Mil
Communication Services

Canadian Natural Resources Ltd

6.42 544.5 Mil
Energy

Samsung Electronics Co Ltd Participating Preferred

6.28 532.5 Mil
Technology

Microsoft Corp

3.73 315.9 Mil
Technology

Alphabet Inc Class C

3.44 291.7 Mil
Communication Services

Cash And Cash Equivalents

3.32 281.4 Mil
Cash and Equivalents

PepsiCo Inc

2.91 246.3 Mil
Consumer Defensive

Charles Schwab Corp

2.76 233.9 Mil
Financial Services

News Corp Class A

2.58 218.5 Mil
Communication Services

U-Haul Holding Co Ordinary Shares - Series N

2.47 209.2 Mil
Industrials