AFNIX : AAM/Bahl & Gaynor Income Growth Fund Class I

AFNIX is a US Stocks Market Large Blend with MODERATE fees.

AFNIX

AAM/Bahl & Gaynor Income Growth Fund Class I

FI Score

55 /100

Expense Ratio Rating

5 /10

Expense Rating

2 /10

Market Score

7 /10

Category Score

10 /10

Market Size

7 /10

55% FI Score
  • afnix
  • Mutual Fund
  • US Stocks
  • Large Blend

AAM/Bahl & Gaynor Income Growth Fund Class I

Expenses: 0.83% (Better than 1% of similar funds)

This is an OK choice for a Large Blend US Stocks fund. See why ยป

Fund Summary

The investment seeks current and growing income, secondarily downside protection and thirdly long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. Although the fund may invest in any size companies, it primarily invests in large capitalization companies. Under normal market conditions, it typically invests in a diversified portfolio of 35 to 50 securities spread across a variety of economic sectors.

Largest Holdings

Amount Holding
4.82% JPMorgan Chase & Co
4.13% NextEra Energy Inc
4.06% Microsoft Corp
3.56% Truist Financial Corp
3.42% The Home Depot Inc
3.42% Texas Instruments Inc
3.39% Cisco Systems Inc
3.29% Lockheed Martin Corp
3.23% Honeywell International Inc
3.12% McDonald's Corp
3.07% PepsiCo Inc
2.83% Crown Castle International Corp
2.78% Johnson & Johnson
2.64% Air Products & Chemicals Inc
2.53% Starbucks Corp
2.35% Automatic Data Processing Inc
2.31% BlackRock Inc
2.30% Mondelez International Inc Class A
2.28% Paychex Inc
2.23% Medtronic PLC
2.23% WEC Energy Group Inc
2.22% Sempra Energy
2.13% Chevron Corp
2.07% Marsh & McLennan Companies Inc
2.05% Abbott Laboratories

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo