AGPRX Mutual Fund

AGPRX Mutual Fund

NAV$9.71
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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-30.17%
3 Year-16.70%
5 Year+0.18%

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

AGPRX Mutual Fund Overview

AGPRX Mutual Fund (AGF Global Sustainable Equity Fund Class R6) is managed by AGF Investments (US). AGPRX expense ratio is 0.80%, holding 44 positions across various sectors. Inception date: 2017-11-15.

AGPRX performance shows a YTD return of -33.63%. The 1-year return is -30.17% and the 5-year return is 0.18%. AGPRX dividend yield stands at 0.04%, paid monthly.

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

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