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AFNAX Chart NMFQS:AFNAX

Large Value | Bahl & Gaynor Inc.
$25.16
↓ $-0.06 (-0.24%)
Last Updated: Jul 01, 2026

AFNAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Bahl & Gaynor Income Growth Fund Class A (AFNAX). For complete fund information and metrics, visit the Bahl & Gaynor Income Growth Fund Class A (AFNAX) fund's overview page.


Performance Summary

YTD Return 4.35%
1-Year Return 14.81%
3-Year Return 14.83%
5-Year Return 9.44%
NAV $25.16
Previous Close $25.22

Fund Metrics

Net Assets $1.78 Billion
Expense Ratio 0.88%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-07-05
Update Date 2026-03-31