Bahl & Gaynor Income Growth I AFNIX
- NAV / 1-Day Return 23.58 / 0.00
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.790%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 25,000
- Status Open
- TTM Yield 1.89%
- Turnover 14%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0
Morningstar’s Analysis AFNIX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Broadcom Inc | 5.79 | 110.6 Mil | Technology |
Eli Lilly and Co | 5.02 | 96.0 Mil | Healthcare |
Merck & Co Inc | 4.46 | 85.2 Mil | Healthcare |
AbbVie Inc | 4.23 | 80.8 Mil | Healthcare |
PepsiCo Inc | 3.61 | 69.0 Mil | Consumer Defensive |
Eaton Corp PLC | 3.58 | 68.5 Mil | Industrials |
Mondelez International Inc Class A | 3.47 | 66.2 Mil | Consumer Defensive |
Procter & Gamble Co | 3.38 | 64.6 Mil | Consumer Defensive |
McDonald's Corp | 3.04 | 58.2 Mil | Consumer Cyclical |
Chevron Corp | 3.03 | 57.9 Mil | Energy |