AFNAX – Bahl & Gaynor Income Growth A Fund Stock Price | Morningstar

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NAV / 1-Day Return 23.52 / 0.00
Total Assets 1.8 Bil
Adj. Expense Ratio

1.040%
Expense Ratio 1.040%
Distribution Fee Level Average
Share Class Type Front Load
Category Large Blend
Investment Style Large Blend
Min. Initial Investment 2,500
Status Open
TTM Yield 1.67%
Turnover 14%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:16 PM GMT+0

There is no Morningstar’s Analysis data available.

Current Portfolio Date Mar 31, 2024
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

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