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AFYCX Chart NMFQS:AFYCX

Large Value | Bahl & Gaynor Inc.
$24.79
↓ $-0.07 (-0.28%)
Last Updated: Jul 01, 2026

AFYCX Price Chart

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


Performance Summary

YTD Return 4.16%
1-Year Return 13.93%
3-Year Return 13.96%
5-Year Return 8.62%
NAV $24.79
Previous Close $24.86

Fund Metrics

Net Assets $1.78 Billion
Expense Ratio 1.63%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2012-07-05
Update Date 2026-03-31