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Symbol Company Name Asset Class Last Change %/Net Change
YAFFX AMG Yacktman Focused Fund Service Class Mutual Fund $25.21 .11 ▼ 0.43%
Last Net Asset Value (NAV) $25.21
Ask: 25.21
Total Net Assets: $6486805226
Previous Close: $25.32
Market Close as of: May 29, 2015

Income Distributions

Dividends: $0.1766
Interest: N/A

Capital Distributions

Short Term Gains: $0.1653
Unallocated Distributions: N/A
Long Term Gains: $1.6396
Return of Capital: N/A