Bahl & Gaynor Income Growth I (AFNIX)

25.31 -0.02 (-0.08%) At close: 08:01PM EDT

• Previous close: 25.33
• YTD return: 8.87%
• Expense ratio (net): 0.79%
• Category: Large Blend
• Last cap gain: 28.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Low
• Net assets: 1.85B
• Beta (5Y monthly): 0.81
• Yield: 1.78%
• 5y average return: N/A
• Holdings turnover: 14.00%
• Last dividend: 0.16
• Average for category: N/A
• Inception date: 05 July 2012