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%

Top Holdings

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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
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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. View all AGPIX holdings, sector breakdown, or dividend history.

AGPIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. AGPIX alternatives are available via the screener, along with tax-loss harvesting opportunities.