AFNAX SEC Filings — Bahl & Gaynor Income Growth Fund
Data updated: 2026-02-25
50 SEC filings are listed: 18 prospectuses (latest Oct 24, 2025), 23 quarterly N-PORT holdings reports (latest Feb 25, 2026), 8 annual N-CEN reports (latest Sep 11, 2025) and 1 NPORT-P/A (latest Nov 27, 2024).
AFNAX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 18 filings on SEC EDGAR.
- Filed Oct 24, 2025 · 485BPOS
- Filed Oct 28, 2024 · 485BPOS
- Filed Jun 12, 2024 · 497
- Filed Apr 16, 2024 · 497
- Filed Nov 3, 2023 · 497
- Filed Oct 27, 2023 · 485BPOS
- Filed Nov 4, 2022 · 497
- Filed Oct 27, 2021 · 485BPOS
- Filed Oct 27, 2020 · 485BPOS
- Filed Nov 20, 2019 · 485BPOS
- Filed Nov 7, 2018 · 485BPOS
- Filed Jan 5, 2018 · 497
- Filed Apr 12, 2017 · 485BPOS
- Filed Jan 13, 2017 · 497
- Filed Jun 28, 2016 · 497
- Filed Aug 14, 2015 · 497
- Filed Apr 4, 2014 · 497
- Filed May 31, 2013 · 497
AFNAX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 23 filings on SEC EDGAR.
- Filed Feb 25, 2026
- Filed Nov 18, 2025
- Filed Aug 26, 2025
- Filed May 21, 2025
- Filed Feb 28, 2025
- Filed Aug 28, 2024
- Filed May 17, 2024
- Filed Feb 29, 2024
- Filed Nov 20, 2023
- Filed Aug 23, 2023
- Filed May 18, 2023
- Filed Feb 22, 2023
- Filed Nov 17, 2022
- Filed Aug 19, 2022
- Filed May 24, 2022
- Filed Feb 25, 2022
- Filed Nov 23, 2021
- Filed Aug 25, 2021
- Filed May 26, 2021
- Filed Feb 26, 2021
- Filed Nov 23, 2020
- Filed Aug 26, 2020
- Filed May 29, 2020
AFNAX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
AFNAX Portfolio holdings, amended (N-PORT/A) (NPORT-P/A)
1 filing on SEC EDGAR.
Browse every Bahl & Gaynor Income Growth Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.