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Bahl & Gaynor Income Growth C (AFYCX)

24.83
+0.17
+(0.69%)
At close: 8:04:11 PM EDT
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  • Previous Close 24.66
  • YTD Return -1.14%
  • Expense Ratio 1.60%
  • Category Large Value
  • Last Cap Gain 26.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 1.79B
  • Beta (5Y Monthly) 0.76
  • Yield 0.95%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.08
  • Inception Date Jul 5, 2012

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

1.79B

Net Assets

2012-07-05

Inception Date

More about Bahl & Gaynor Income Growth C

Performance Overview: AFYCX

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Trailing returns as of 5/15/2025. Category is Large Value.

YTD Return

AFYCX
1.14%
Category
4.44%
 

1-Year Return

AFYCX
8.11%
Category
14.37%
 

3-Year Return

AFYCX
6.72%
Category
6.04%
 

5-Year Return

AFYCX
10.25%
Category
9.20%
 

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Holdings: AFYCX

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Sector Weightings

SectorAFYCX
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: AFYCX

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Research Reports: AFYCX

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