AMG Yacktman’s unique investment approach and skilled investment team make it a strong choice.
AMG Yacktman I YACKX
- NAV / 1-Day Return 24.40 / +0.25 %
- Total Assets 8.5 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |