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Bahl & Gaynor Income Growth Fund Class I

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AFNIX

Bahl & Gaynor Income Growth Fund Class I

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  • Price (USD)25.07
  • Today's Change-0.17 / -0.67%
  • 1 Year change-1.22%
Data delayed at least 15 minutes, as of Feb 05 2026.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Large
Investment Style: Value
Morningstar categoryLarge Value
Launch date05 Jul 2012
Price currencyUSD
DomicileUnited States
SymbolAFNIX
Manager & start date
Edward Woods
05 Jul 2012
Eleanor Moffat
05 Jul 2012
John Schmitz
05 Jul 2012
Ellis Hummel
05 Jul 2012
Scott Rodes
05 Jul 2012
Vere Gaynor
05 Jul 2012
Charles Pettengill
05 Jul 2012
Stephanie Thomas
02 Jan 2013
Nicholas Puncer
01 Nov 2014
W. Jeff Bahl
01 Nov 2014
Christopher Rowane
01 Nov 2014
James Russell
02 Jan 2015
Kevin Gade
30 Jun 2019
Keith Rennekamp
30 Jun 2019
Peter Kwiatkowski
30 Jun 2019
Robert Groenke
30 Jun 2021
Pricing frequencyDaily
Total net assets
1.73bn USD
As of Jan 31 2026
Share class size
1.40bn USD
As of Jan 31 2026
Net expense ratio0.63%
Front end load--
Deferred load--
Maximum Redemption Fee2.00%
Min. initial investment25,000.00
USD
Min. additional investment5,000.00
USD
Initial IRA25,000.00
USD
Additional IRA5,000.00
USD
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
30.49%24.64%0.00%24.64%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Broadcom Inc
AVGO:NSQ		+43.90%6.67%
Johnson & Johnson
JNJ:NYQ		+56.34%4.83%
AbbVie Inc
ABBV:NYQ		+15.78%4.79%
Microsoft Corp
MSFT:NSQ		-3.53%4.23%
Eli Lilly and Co
LLY:NYQ		+21.58%4.12%
Per cent of portfolio in top 5 holdings: 24.64%
Data delayed at least 15 minutes, as of Feb 06 2026 21:00 GMT.
Top 10 Holdings

Diversification

Asset type

Asset type

US stock98.91%
Cash0.69%
Non-US stock0.53%
US bond0.00%
Non-US bond0.00%
Other-0.13%

Top 5 sectors

Equity
Fixed income
Technology22.68%
Healthcare15.54%
Financial Services14.91%
Energy10.36%
Consumer Defensive9.26%
Other26.71%

Top 5 regions

United States98.91%
Developed Asia0.53%
Sector and region weightings are calculated using only long position holdings of the portfolio.
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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