MUTUAL:AGF20312:TSX
AGF Monthly Canadian Dividend Inc Fund P – MUTUAL:AGF20312 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 27.57 CAD | 0.27 (+1.00%) | 25.18 - 28.50 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF20312
The Fund’s objective is to provide investors with a steady flow of income and the potential for long-term capital appreciation, primarily through investing in high dividend yielding shares trading on Canadian stock exchanges. The Fund may also invest in money market instruments and fixed-income investments issued by corporations and governments of Canada.
Growth of $10,000 (10 Years)
| Total Return | 12.43% |
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| Yield (Trailing 12 Mo.) | 4.64% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 3 Years |
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| Fund Inception | 07/05/2022 |
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Trailing Total Returns - MUTUAL:AGF20312
as of 02/28/2025
| Timeframe | MUTUAL:AGF20312 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | -1.27% | -1.30% | 0.33% |
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| 3 Month | -0.92% | -0.97% | -0.54% |
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| Year-to-Date | 1.84% | 1.44% | 2.44% |
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| 1 Year | 15.59% | 18.41% | 16.71% |
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| 3 Year | -- | 12.55% | 6.72% |
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| 5 Year | -- | 16.85% | 10.06% |
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| 10 Year | -- | 12.98% | 6.86% |
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| Since Inception | 12.43% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF20312
as of 02/28/2025
| Basic Materials | | 3.95% |
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| Consumer Cyclical | | 6.53% |
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| Financial Services | | 27.36% |
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| Real Estate | | 4.23% |
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| Consumer Defensive | | 3.19% |
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| Healthcare | | 5.15% |
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| Utilities | | 6.11% |
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| Communication Services | | 0.95% |
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| Energy | | 18.23% |
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| Industrials | | 15.71% |
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| Technology | | 8.59% |
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Asset Allocation - MUTUAL:AGF20312
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 20.63 | 20.63 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.00 | 0.00 |
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| Foreign Stock | 0.96 | | | 73.24 | 72.28 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.96 | | | 93.87 | 92.91 |
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| Cash | 10.18 | | | 17.28 | 7.09 |
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| Total Net Assets | $184.44M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF20312
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| AGF Canadian Dividend Inc Ser O | -- | 93.58% |
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Valuation & Growth - MUTUAL:AGF20312
as of 02/28/2025
| Valuation | MUTUAL:AGF20312 | Category Range |
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| Price/Earnings | 21.86 | |
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| Price/Book | 2.42 | |
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| Price/Sales | 2.47 | |
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| Price/Cash Flow | 11.07 | |
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| Dividend Yield | 2.73 | |
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| LT Earnings | 9.22 | |
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| Historical Earnings | 2.16 | |
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| Sales Growth | 10.54 | |
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| Cash-Flow Growth | 7.28 | |
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| Book-Value Growth | 6.35 | |
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