Bahl & Gaynor Income Growth Fund Class I (AFNIX)
| 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.
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%.
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% |
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 |