MUTUAL:AGF967:TSX
AGF NA Dividend Income Fund A – MUTUAL:AGF967 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.76 CAD | 0.10 (+0.94%) | 10.28 - 11.85 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:AGF967
The Fund’s objective is to provide superior returns with reasonable risk through a combination of dividends and capital growth from Canadian companies and interest income.
Growth of $10,000 (10 Years)
| Total Return | 5.75% |
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| Yield (Trailing 12 Mo.) | 0.49% |
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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 | 7 Years |
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| Fund Inception | 02/07/2006 |
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Trailing Total Returns - MUTUAL:AGF967
as of 02/28/2025
| Timeframe | MUTUAL:AGF967 | S&P 500 | Canadian Focused Equity |
|---|
| 1 Month | -1.22% | -1.30% | -1.16% |
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| 3 Month | -0.52% | -0.97% | -0.28% |
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| Year-to-Date | 2.06% | 1.44% | 2.06% |
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| 1 Year | 13.85% | 18.41% | 16.42% |
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| 3 Year | 8.25% | 12.55% | 9.52% |
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| 5 Year | 10.56% | 16.85% | 12.40% |
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| 10 Year | 6.58% | 12.98% | 8.07% |
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| Since Inception | 5.75% | 11.12% | -- |
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Sector Allocation - MUTUAL:AGF967
as of 02/28/2025
| Basic Materials | | 4.20% |
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| Consumer Cyclical | | 8.41% |
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| Financial Services | | 21.91% |
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| Real Estate | | 3.87% |
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| Consumer Defensive | | 4.05% |
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| Healthcare | | 8.06% |
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| Utilities | | 3.18% |
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| Communication Services | | 0.00% |
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| Energy | | 13.27% |
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| Industrials | | 13.23% |
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| Technology | | 19.82% |
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Asset Allocation - MUTUAL:AGF967
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 45.31 | 45.31 |
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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 | 0.67 | | | 55.47 | 54.80 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.67 | | | 100.78 | 100.11 |
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| Cash | 24.53 | | | 24.42 | -0.11 |
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| Total Net Assets | $1.21B |
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| Total Stock Holdings | 67 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:AGF967
as of 02/28/2025
Valuation & Growth - MUTUAL:AGF967
as of 02/28/2025
| Valuation | MUTUAL:AGF967 | Category Range |
|---|
| Price/Earnings | 24.47 | |
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| Price/Book | 2.98 | |
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| Price/Sales | 2.99 | |
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| Price/Cash Flow | 14.26 | |
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| Dividend Yield | 2.25 | |
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| LT Earnings | 9.85 | |
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| Historical Earnings | 5.23 | |
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| Sales Growth | 10.13 | |
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| Cash-Flow Growth | 8.06 | |
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| Book-Value Growth | 7.19 | |
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