AGPIX Mutual Fund

AGPIX Mutual Fund

NAV$9.63
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Fund Essentials

Net Assets
-
Expense Ratio
0.80%
Dividend Yield (Current)
0.04%
Holdings
44
Inception Date
Nov 15, 2017
Fund Family
AGF Investments (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-33.63%
1 Year-31.65%
3 Year-16.46%
5 Year-0.85%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

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Dividend Yield (Current)
0.04%
Frequency
Monthly
Latest Distribution
$0.37
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

AGPIX Mutual Fund Overview

AGPIX Mutual Fund (AGF Global Sustainable Equity Fund Class I) is managed by AGF Investments (US). AGPIX expense ratio is 0.80%, holding 44 positions across various sectors. Inception date: 2017-11-15.

AGPIX performance shows a YTD return of -33.63%. The 1-year return is -31.65% and the 5-year return is -0.85%. AGPIX dividend yield stands at 0.04%, paid monthly.

AGPIX top holdings include a diversified portfolio. Go to all AGPIX holdings, AGPIX sectors, or AGPIX dividends.

AGPIX can be compared against other funds. Use AGPIX overlap to find shared positions, or AGPIX vs another fund for a side-by-side view. AGPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.