Nasdaq - Delayed Quote USD

Bahl & Gaynor Income Growth A (AFNAX)

25.30
-0.20
(-0.78%)
At close: June 13 at 8:04:05 PM EDT
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  • Previous Close 25.50
  • YTD Return 2.05%
  • Expense Ratio 0.85%
  • Category Large Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.83B
  • Beta (5Y Monthly) 0.75
  • Yield 1.67%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.17
  • Inception Date Jan 31, 2013

Under normal market conditions, the fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.

Bahl & Gaynor Inc.

Fund Family

Large Value

Fund Category

1.83B

Net Assets

2013-01-31

Inception Date

More about Bahl & Gaynor Income Growth A

Performance Overview: AFNAX

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Trailing returns as of 6/6/2025. Category is Large Value.

YTD Return

AFNAX
2.05%
Category
4.44%
 

1-Year Return

AFNAX
9.21%
Category
14.37%
 

3-Year Return

AFNAX
8.07%
Category
6.04%
 

5-Year Return

AFNAX
10.92%
Category
9.20%
 

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Holdings: AFNAX

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Sector Weightings

SectorAFNAX
Technology   18.94%
Healthcare   16.56%
Financial Services   14.78%
Energy   12.17%
Consumer Defensive   11.75%
Industrials   7.75%
Utilities   7.55%
Consumer Cyclical   5.72%
Real Estate   2.90%
Basic Materials   1.86%
Communication Services   0.00%
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Recent News: AFNAX

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Research Reports: AFNAX

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