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AFNIX Chart NMFQS:AFNIX

Large Value | Bahl & Gaynor Inc.
$21.38
↓ $-0.19 (-0.88%)
Last Updated: Jul 04, 2026

AFNIX Price Chart

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


Performance Summary

YTD Return 1.69%
1-Year Return 12.72%
3-Year Return 13.57%
5-Year Return 8.60%
NAV $21.38
Previous Close $21.57

Fund Metrics

Net Assets $1.44 Billion
Expense Ratio 0.63%
Dividend Yield 0.02%
Morning Star Rating -
Inception Date 2012-07-05
Update Date 2026-03-31