Finny logo
Dibs:
Dibs:
0

BHBFX vs AWSHX

Both AWSHX and BHBFX are mutual funds. AWSHX has a higher 5-year return than BHBFX (13.87% vs 13.16%). AWSHX has a lower expense ratio than BHBFX (0.58% vs 0.93%). Below is the comparison between AWSHX and BHBFX.

AWSHX BHBFX
Security Type Mutual fund Mutual fund
Segment U.S. Equity: Large Value U.S. Equity: Large Value
Family American Funds Madison Funds
Net Assets $72.69B $212.70M
Expense Ratio 0.58% 0.93%
Management Style active active
Dividend Yield 1.56% 1.35%
Minimum Investment $1,000.00 $3,000.00
YTD Return 15.31% 13.11%
1-Year Return 2.39% 2.39%
3-Year Return 13.38% 13.83%
5-Year Return 13.87% 13.16%
10-Year Return 12.94% 12.12%

AWSHX description

The Fund seeks to produce income and to provide an opportunity for growth of principal consistent with sound common stock investing. The Fund invests primarily in common stocks of established companies that are listed on the New York Stock Exchange and have a strong record of earnings and dividends.

AWSHX performance & returns

YTD Return 15.31%
1-Month Return 0.05%
3-Month Return 2.39%
1-Year Return 2.39%
3-Year Return 13.38%
5-Year Return 13.87%
10-Year Return 12.94%
AWSHX expense ratio is 0.58%.

AWSHX holdings

Top 10 Holdings (30.96% of Total Assets)

Name Symbol % Assets
Microsoft Corp MSFT 5.95%
Broadcom Inc AVGO 4.74%
Comcast Corp Class A CMCSA 4.23%
UnitedHealth Group Inc UNH 3.26%
Johnson & Johnson JNJ 2.47%
Pfizer Inc PFE 2.25%
Marsh & McLennan Companies Inc MMC 2.12%
Intel Corp INTC 2.01%
Verizon Communications Inc VZ 2.00%
The Home Depot Inc HD 1.93%

Other relevant AWSHX comparisons

You may also want to check out the following AWSHX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

BHBFX description

The Fund seeks to produce current income while providing an opportunity for capital appreciation. Under normal market conditions, at least 80% of the funds net assets will be invested in dividend paying equity securities. The fund may also invest up to 25% of its common stock allocation in foreign securities.

BHBFX performance & returns

YTD Return 13.11%
1-Month Return -0.01%
3-Month Return 2.39%
1-Year Return 2.39%
3-Year Return 13.83%
5-Year Return 13.16%
10-Year Return 12.12%
BHBFX expense ratio is 0.93%.

BHBFX holdings

Top 10 Holdings (35.55% of Total Assets)

Name Symbol % Assets
The Home Depot Inc HD 4.39%
Verizon Communications Inc VZ 4.08%
Johnson & Johnson JNJ 3.78%
Comcast Corp Class A CMCSA 3.76%
BlackRock Inc BLK 3.61%
Caterpillar Inc CAT 3.35%
Bristol-Myers Squibb Company BMY 3.25%
NextEra Energy Inc NEE 3.15%
McDonald's Corp MCD 3.15%
Texas Instruments Inc TXN 3.03%

Other relevant BHBFX comparisons

You may also want to check out the following BHBFX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
Follow Us