Bahl & Gaynor Income Growth Fund Class C (AFYCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.95
-0.07 (-0.28%)
Jun 4, 2025, 4:00 PM EDT
2.67%
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.

Fund Family AAM/Bahl & Gaynor
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol AFYCX
Share Class Class C
Index S&P 500 TR

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%.

Other Share Classes

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

Symbol Share Class Expense Ratio
AFNIX Class I 0.60%
AFNAX Class A 0.85%

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 $0.00715 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
Full Dividend History