MUTUAL:AGF2121:TSX
AGF Cdn Dividend Income Fund Series T – MUTUAL:AGF2121 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 15.22 CAD | 0.15 (+1.02%) | 14.45 - 16.00 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF2121
The Fund’s objective is to provide investors with longterm capital appreciation along with the potential for monthly income, 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 | 7.64% |
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| Yield (Trailing 12 Mo.) | 0.92% |
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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 | 8 Years |
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| Fund Inception | 05/17/2019 |
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Trailing Total Returns - MUTUAL:AGF2121
as of 02/28/2025
| Timeframe | MUTUAL:AGF2121 | S&P 500 | Canadian Dividend & Income Equity |
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| 1 Month | -1.46% | -1.30% | 0.33% |
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| 3 Month | -1.50% | -0.97% | -0.54% |
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| Year-to-Date | 1.58% | 1.44% | 2.44% |
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| 1 Year | 13.85% | 18.41% | 16.71% |
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| 3 Year | 6.05% | 12.55% | 6.72% |
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| 5 Year | 9.42% | 16.85% | 10.06% |
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| 10 Year | -- | 12.98% | 6.86% |
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| Since Inception | 7.64% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF2121
as of 02/28/2025
| Basic Materials | | 4.08% |
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| Consumer Cyclical | | 6.69% |
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| Financial Services | | 30.28% |
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| Real Estate | | 4.10% |
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| Consumer Defensive | | 3.41% |
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| Healthcare | | 4.04% |
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| Utilities | | 4.95% |
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| Communication Services | | 0.64% |
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| Energy | | 17.63% |
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| Industrials | | 14.19% |
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| Technology | | 10.00% |
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Asset Allocation - MUTUAL:AGF2121
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 21.28 | 21.28 |
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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 | 0.91 | | | 79.35 | 78.44 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.91 | | | 100.63 | 99.72 |
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| Cash | 10.82 | | | 11.10 | 0.27 |
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| Total Net Assets | $1.26B |
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| Total Stock Holdings | 70 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF2121
as of 02/28/2025
Valuation & Growth - MUTUAL:AGF2121
as of 02/28/2025
| Valuation | MUTUAL:AGF2121 | Category Range |
|---|
| Price/Earnings | 21.28 | |
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| Price/Book | 2.38 | |
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| Price/Sales | 2.55 | |
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| Price/Cash Flow | 11.47 | |
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| Dividend Yield | 2.76 | |
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| LT Earnings | 9.36 | |
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| Historical Earnings | 2.91 | |
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| Sales Growth | 10.49 | |
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| Cash-Flow Growth | 7.91 | |
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| Book-Value Growth | 6.34 | |
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