Aambahl Gaynor Income Fund Quote

AFNIX Fund  USD 24.68  0.39  1.61%   

Performance

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Odds Of Distress

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Aam/bahl Gaynor is trading at 24.68 as of the 4th of May 2025; that is 1.61 percent increase since the beginning of the trading day. The fund's open price was 24.29. Aam/bahl Gaynor has about a 21 % 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 3rd of February 2025 and ending today, the 4th of May 2025. Click here to learn more.
The investment seeks current and growing income, secondarily downside protection and thirdly long-term capital appreciation. AamBahl Gaynor is traded on NASDAQ Exchange in the United States. More on Aambahl Gaynor Income

Moving together with Aam/bahl Mutual Fund

  0.98VVIAX Vanguard Value IndexPairCorr
  0.98DOXGX Dodge Cox StockPairCorr
  0.98AFMFX American MutualPairCorr
  0.98FFMMX American Funds AmericanPairCorr
  0.98FFFMX American Funds AmericanPairCorr
  0.98AMRMX American MutualPairCorr

Aam/bahl Mutual Fund Highlights

Fund ConcentrationLarge Value, AAM (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date1st of November 2022
Fiscal Year EndJune
Aambahl Gaynor Income [AFNIX] is traded in USA and was established 4th of May 2025. 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 minimum initial investment of 25 K. Aambahl Gaynor Income is currently producing year-to-date (YTD) return of 0.25% with the current yeild of 0.02%, while the total return for the last 3 years was 8.04%.
Check Aam/bahl Gaynor Probability Of Bankruptcy

Instrument Allocation

Top Aambahl Gaynor Income Mutual Fund Constituents

ABBVAbbVie IncStockHealth Care
AMGNAmgen IncStockHealth Care
TXNTexas Instruments IncorporatedStockInformation Technology
TFCTruist Financial CorpStockFinancials
SBUXStarbucksStockConsumer Discretionary
PEPPepsiCoStockConsumer Staples
NEENextera EnergyStockUtilities
MSFTMicrosoftStockInformation Technology
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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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