Bahl & Gaynor Income Growth (S:0P0000ILAT)
58.45
+1.69
(+2.98%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 10, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 6.61% | 344.87 | 3.73% |
| Johnson & Johnson | 4.80% | 204.40 | -0.66% |
| AbbVie, Inc. | 4.76% | 219.79 | -1.94% |
| Microsoft Corp. | 4.20% | 479.28 | 0.24% |
| Eli Lilly & Co. | 4.08% | 1063.98 | -1.95% |
| The Williams Cos., Inc. | 3.98% | 60.31 | -1.37% |
| JPMorgan Chase & Co. | 3.44% | 329.23 | -0.17% |
| The Travelers Cos., Inc. | 3.23% | 281.93 | -0.79% |
| Procter & Gamble Co. | 3.18% | 141.83 | 0.21% |
| Mondelez International, Inc. | 2.98% | 55.08 | 2.02% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |