About AFNIX
The Bahl & Gaynor Income Growth Fund Class I is an actively managed mutual fund designed to provide investors with a consistent and growing stream of income, while also aiming for downside protection and long-term capital appreciation. The fund primarily invests in a diversified portfolio of large-cap U.S. companies known for strong and reliable dividend payments, focusing on high-quality firms with solid dividend growth records. With a typical investment spread across 35 to 50 holdings, the fund covers sectors such as technology, healthcare, consumer defensive, energy, and financial services, with its top allocations often including industry leaders like Broadcom, Eli Lilly, and Procter & Gamble. This fund is structured for institutional investors, featuring a relatively low expense ratio and a minimum investment threshold. Its strategy emphasizes stability and growing income, making it a notable choice for those seeking exposure to established, dividend-paying equities in the large value segment of the market. The fund’s disciplined approach, emphasizing steady earnings, diversified sector exposure, and a focus on downside protection, has contributed to its significance within the equity income category.
Fund Family Bahl & Gaynor Inc.
Category Large Value
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol AFNIX
Share Class Class I
Index S&P 500 TR
AFNIX had a total return of 16.79% in the past year, including dividends. Since the fund's
inception, the average annual return has been 15.22%.
