Bahl & Gaynor Income Growth Fund Class I (AFNIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
25.28
+0.08 (0.32%)
Jun 2, 2025, 4:00 PM EDT
2.56%
Fund Assets 1.97B
Expense Ratio 0.60%
Min. Investment $25,000
Turnover n/a
Dividend (ttm) 1.85
Dividend Yield 7.31%
Dividend Growth 137.00%
Payout Frequency Monthly
Ex-Dividend Date May 29, 2025
Previous Close 25.20
YTD Return 1.73%
1-Year Return 8.96%
5-Year Return 64.09%
52-Week Low 22.41
52-Week High 27.44
Beta (5Y) 0.79
Holdings 48
Inception Date Jul 5, 2012

About AFNIX

AFNIX was founded on 2012-07-05. The Fund's investment strategy focuses on Equity Income with 0.83% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: AAM/Bahl & Gaynor Income Growth Fund; Class I Shares is $25,000 on a standard taxable account. Investment Managers Series Trust: AAM/Bahl & Gaynor Income Growth Fund; Class I Shares seeks current and growing income and secondarily long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its assets plus borrowings for investment purposes in equity securities that have historically paid dividends.

Fund Family AAM
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AFNIX
Share Class Class I
Index S&P 500 TR

Performance

AFNIX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.35%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
AFNAX Class A 0.85%
AFYCX Class C 1.60%

Top 10 Holdings

39.23% of assets
Name Symbol Weight
Eli Lilly and Company LLY 4.88%
AbbVie Inc. ABBV 4.76%
Broadcom Inc. AVGO 4.34%
The Williams Companies, Inc. WMB 4.15%
The Procter & Gamble Company PG 3.90%
Johnson & Johnson JNJ 3.80%
Mondelez International, Inc. MDLZ 3.58%
The Travelers Companies, Inc. TRV 3.39%
Marsh & McLennan Companies, Inc. MMC 3.37%
McDonald's Corporation MCD 3.07%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 29, 2025 $0.02811 May 29, 2025
Apr 29, 2025 $0.03004 Apr 29, 2025
Mar 28, 2025 $0.06441 Mar 28, 2025
Feb 27, 2025 $0.03236 Feb 27, 2025
Jan 30, 2025 $0.0366 Jan 30, 2025
Dec 20, 2024 $1.41206 Dec 20, 2024
Full Dividend History