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Bahl & Gaynor Income Growth Fund Class A

Bahl & Gaynor Income Growth Fund Class A

AFNAX · NMFQS
AFNAX · NMFQS
25.85
USD0.050.19%
Bahl & Gaynor Income Growth Fund Class A
AFNAX
25.85
USD0.050.19%

Day Range

25.85USD
25.85USD

52 Week Range

22.35USD
27.37USD

Total Assets

2B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US4614181885

CUSIP

461418188

Fund Family

AAM

Inception Date

-

Updated At

-

Key Stats

Net Assets

2B

Share Class Net Assets

186.6M

Fiscal Year End

June

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

98.77%

0.00%

98.77%

91.90%

99.10%

Non US Stock

0.00%

0.00%

0.00%

5.63%

0.90%

Cash

1.15%

0.00%

1.15%

1.79%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.27%

0.00%

Other

0.07%

0.00%

0.07%

0.90%

0.00%

Bond

0.00%

0.00%

0.00%

0.28%

0.00%

Total

100.00%

0.00%

100.00%

100.76%

100.00%

Ratings

Rating

-

Risk Rating

-

Sustainability Ratio

-

Equity Style Box

Size
Large
Mid
Small
Style
ValueBlendGrowth

FAQs

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