AFNIX Mutual Fund

AFNIX Mutual Fund

NAV$21.38
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Fund Essentials - as of Sep 30, 2025

Net Assets
$1.6B
Expense Ratio
0.63%
Dividend Yield (Current)
13.58%
Holdings
50
Inception Date
Jul 5, 2012
Fund Family
Bahl & Gaynor
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+7.73%
1 Year+16.39%
3 Year+14.47%
5 Year+10.94%
10 Year+11.65%

Asset Allocation

Stocks: 97.98%
Cash: 2.02%
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Top Holdings

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TickerNameWeight
AVGOBroadcom Inc6.67%
JNJJohnson Johnson4.83%
ABBVAbbvie Inc.4.79%
MSFTMicrosoft Corp4.23%
LLYEli Lilly & Co.4.12%
Top 10 Concentration: 41.61%Report Date: Sep 30, 2025
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Dividend Summary

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Dividend Yield (Current)
13.58%
Frequency
Monthly
Latest Distribution
$0.13
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AFNIX Mutual Fund Overview

AFNIX Mutual Fund (Bahl & Gaynor Income Growth Fund Class I) is managed by Bahl & Gaynor with $1.57B in net assets. AFNIX expense ratio is 0.63%, holding 50 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2012-07-05.

AFNIX performance shows a YTD return of 7.73%. The 1-year return is 16.39% and the 5-year return is 10.94%. AFNIX dividend yield stands at 13.58%, paid monthly.

AFNIX top holdings include Broadcom Inc (6.7%), Johnson Johnson (4.8%), Abbvie Inc. (4.8%), Microsoft Corp (4.2%), Eli Lilly & Co. (4.1%). Go to all AFNIX holdings, AFNIX sectors, or AFNIX dividends.

AFNIX can be compared against other funds. Use AFNIX overlap to find shared positions, or AFNIX vs another fund for a side-by-side view. AFNIX alternatives are available via the screener, along with tax-loss harvesting opportunities.