AFNAX Mutual Fund

NAV$25.16

Fund Essentials - as of Sep 30, 2025

Net Assets
$214M
Expense Ratio
0.88%
Dividend Yield (Current)
13.38%
Holdings
50
Inception Date
Jul 5, 2012
Fund Family
Bahl & Gaynor
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.67%
1 Year+16.06%
3 Year+14.20%
5 Year+10.69%
10 Year+11.41%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.67%
JNJJohnson Johnson4.83%
ABBVAbbvie Inc.4.79%
MSFTMicrosoft Corp 4.100 Feb 06 374.23%
LLYEli Lilly & Co4.12%
Top 10 Concentration: 41.61%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
13.38%
Frequency
Monthly
Latest Distribution
$0.13
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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AFNAX Mutual Fund Overview

AFNAX Mutual Fund (Bahl & Gaynor Income Growth Fund Class A) is managed by Bahl & Gaynor with $214.3M in net assets. AFNAX expense ratio is 0.88%, holding 50 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-07-05.

AFNAX performance shows a YTD return of 7.67%. The 1-year return is 16.06% and the 5-year return is 10.69%. AFNAX dividend yield stands at 13.38%, paid monthly.

AFNAX top holdings include Broadcom Inc (6.7%), Johnson Johnson (4.8%), Abbvie Inc. (4.8%), Microsoft Corp 4.100 Feb 06 37 (4.2%), Eli Lilly & Co (4.1%). View all AFNAX holdings, sector breakdown, or dividend history.

AFNAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AFNAX alternatives are available via the screener, along with tax-loss harvesting opportunities.