AFNAX Mutual Fund

NAV$25.16

AUM$214M

TER0.88%

Holdings50

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AFNAX Mutual Fund

NAV$25.16

Bahl & Gaynor Income Growth Fund Class A

AUM$214M

TER0.88%

Holdings50

See how much of AFNAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AFNAX NAV Chart

Period	AFNAX return
Latest NAV	$25.16
1 month	+4.48%
3 months	+6.25%
6 months	+11.55%
Year to date	+7.67%
1 year	+16.06%
3 years	+14.20%
5 years	+10.69%
10 years	+11.41%

AFNAX Mutual Fund Price Chart

AFNAX NAV chart displays historical price data and trading volume. Year-to-date, AFNAX has returned 7.67%. The current price is $25.16.

AFNAX price history helps investors identify trends and make informed decisions. AFNAX returns break the record out by period. AFNAX vs another fund lets you evaluate against similar funds.