Aambahl Gaynor Income Fund Quote

AFNAX Fund  USD 25.87  0.10  0.39%   

Performance

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Odds Of Distress

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Low
Aam/bahl Gaynor is trading at 25.87 as of the 23rd of July 2025; that is 0.39% down since the beginning of the trading day. The fund's open price was 25.97. Aam/bahl Gaynor has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 24th of April 2025 and ending today, the 23rd of July 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

Aam/bahl Mutual Fund Highlights

Fund ConcentrationAAM Funds, Large Value Funds, Large Value, AAM (View all Sectors)
Update Date30th of June 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Aambahl Gaynor Income [AFNAX] is traded in USA and was established 23rd of July 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 5.7% with the current yeild of 0.02%, while the total return for the last 3 years was 11.58%.
Check Aam/bahl Gaynor Probability Of Bankruptcy

Instrument Allocation

Top Aambahl Gaynor Income Mutual Fund Constituents

JPMJPMorgan Chase CoStockFinancials
TXNTexas Instruments IncorporatedStockInformation Technology
TFCTruist Financial CorpStockFinancials
SBUXStarbucksStockConsumer Discretionary
PNCPNC Financial ServicesStockFinancials
PGProcter GambleStockConsumer Staples
PEPPepsiCoStockConsumer Staples
NEENextera EnergyStockUtilities
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Aambahl Gaynor Income Risk Profiles

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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