Aambahl Gaynor Income Fund Quote
| AFNAX Fund | USD 24.71 0.11 0.44% |
PerformanceVery Weak
| Odds Of DistressLow
|
Aam/bahl Gaynor is trading at 24.71 as of the 23rd of May 2025; that is 0.44% down since the beginning of the trading day. The fund's open price was 24.82. Aam/bahl Gaynor has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of April 2025 and ending today, the 23rd of May 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets plus borrowings for investment purposes in equity securities, primarily common stock, of companies that have historically paid dividends and have strong dividend policies. More on Aambahl Gaynor Income
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Aam/bahl Mutual Fund Highlights
| Fund Concentration | AAM Funds, Large Value Funds, Large Value, AAM (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 1st of November 2022 |
| Fiscal Year End | June |
Aambahl Gaynor Income [AFNAX] is traded in USA and was established 23rd of May 2025. Aam/bahl Gaynor is listed under AAM category by Fama And French industry classification. The fund is listed under Large Value category and is part of AAM family. This fund presently has accumulated 1.97 B in assets under management (AUM) with no minimum investment requirementsAambahl Gaynor Income is currently producing year-to-date (YTD) return of 2.04% with the current yeild of 0.02%, while the total return for the last 3 years was 8.92%.
Check Aam/bahl Gaynor Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Aam/bahl Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Aam/bahl Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Aambahl Gaynor Income Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Aambahl Gaynor Income Mutual Fund Constituents
| JPM | JPMorgan Chase Co | Stock | Financials | |
| TXN | Texas Instruments Incorporated | Stock | Information Technology | |
| TFC | Truist Financial Corp | Stock | Financials | |
| SBUX | Starbucks | Stock | Consumer Discretionary | |
| PNC | PNC Financial Services | Stock | Financials | |
| PG | Procter Gamble | Stock | Consumer Staples | |
| PEP | PepsiCo | Stock | Consumer Staples | |
| NEE | Nextera Energy | Stock | Utilities |
Aambahl Gaynor Income Risk Profiles
| Mean Deviation | 0.9539 | |||
| Standard Deviation | 1.44 | |||
| Variance | 2.07 | |||
| Risk Adjusted Performance | (0.04) |
Aam/bahl Gaynor Against Markets
Other Information on Investing in Aam/bahl Mutual Fund
Aam/bahl Gaynor financial ratios help investors to determine whether Aam/bahl Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Aam/bahl with respect to the benefits of owning Aam/bahl Gaynor security.
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