Bahl & Gaynor Income Growth (S:0P0000ILAT)
57.67
-0.78
(-1.33%)
USD |
Dec 31 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 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Broadcom Inc. | 6.61% | 351.43 | 1.87% |
| Johnson & Johnson | 4.80% | 207.01 | 1.28% |
| AbbVie, Inc. | 4.76% | 221.92 | 0.84% |
| Microsoft Corp. | 4.20% | 479.78 | 0.10% |
| Eli Lilly & Co. | 4.08% | 1073.64 | 0.95% |
| The Williams Cos., Inc. | 3.98% | 59.54 | -1.28% |
| JPMorgan Chase & Co. | 3.44% | 323.20 | -1.82% |
| The Travelers Cos., Inc. | 3.23% | 282.24 | 0.10% |
| Procter & Gamble Co. | 3.18% | 143.50 | 1.15% |
| Mondelez International, Inc. | 2.98% | 55.27 | 0.33% |
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 | -- |