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Bahl & Gaynor Income Growth A (AFNAX)
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23.57 - YTD Return 8.47%
- Expense Ratio 1.79%
- Category Large Blend
- Last Cap Gain 28.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 1.91B
- Beta (5Y Monthly) 0.82
- Yield 1.67%
- 5y Average Return --
- Holdings Turnover 14.00%
- Last Dividend 0.10
- 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 Blend
Fund Category
1.91B
Net Assets
2013-01-31
Inception Date
Performance Overview: AFNAX
Trailing returns as of 4/19/2024. Category is Large Blend.
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Holdings: AFNAX
Top 10 Holdings (39.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAFNAX
Technology 16.81%
Healthcare 15.31%
Industrials 13.59%
Financial Services 12.61%
Consumer Defensive 12.17%
Energy 9.44%
Consumer Cyclical 7.83%
Utilities 6.10%
Real Estate 3.82%
Basic Materials 2.33%
Communication Services 0.00%
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