Bahl & Gaynor Income Growth Fund Class C (AFYCX)
Fund Assets | 1.97B |
Expense Ratio | 1.60% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 1.59 |
Dividend Yield | 6.39% |
Dividend Growth | n/a |
Payout Frequency | Monthly |
Ex-Dividend Date | May 29, 2025 |
Previous Close | 25.02 |
YTD Return | 1.92% |
1-Year Return | 8.63% |
5-Year Return | 57.75% |
52-Week Low | 22.07 |
52-Week High | 27.04 |
Beta (5Y) | n/a |
Holdings | 48 |
Inception Date | Jan 31, 2013 |
About AFYCX
AFYCX was founded on 2013-01-31. The Fund's investment strategy focuses on Equity Income with 1.83% total expense ratio. The minimum amount to invest in Investment Managers Series Trust: AAM/Bahl & Gaynor Income Growth Fund; Class C Shares is $2,500 on a standard taxable account. Investment Managers Series Trust: AAM/Bahl & Gaynor Income Growth Fund; Class C 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
AFYCX had a total return of 8.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.62%.
Top 10 Holdings
39.23% of assetsName | 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 | $0.00715 | May 29, 2025 |
Apr 29, 2025 | $0.01056 | Apr 29, 2025 |
Mar 28, 2025 | $0.04247 | Mar 28, 2025 |
Feb 27, 2025 | $0.01282 | Feb 27, 2025 |
Jan 30, 2025 | $0.01529 | Jan 30, 2025 |
Dec 20, 2024 | $1.38947 | Dec 20, 2024 |