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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: Canada

AGF Canadian Large Cap Dividend Fund

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AGFCLCDM:CN

12.05 CAD 0.11 0.90%

As of 07:59:30 ET on 03/03/2015.

Snapshot for AGF Canadian Large Cap Dividend Fund (AGFCLCDM)

Year To Date: +8.07% 3-Month: +7.96% 3-Year: +12.93% 52-Week Range: 10.29 - 12.16
1-Month: +2.47% 1-Year: +16.53% 5-Year: +9.00% Beta vs SPTSX: 0.88

Mutual Fund Chart for AGFCLCDM

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  • AGFCLCDM:CN 12.05
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Interactive AGFCLCDM Chart

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Fund Profile & Information for AGFCLCDM

AGF Canadian Large Cap Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to provide superior returns with reasonable risk. The Fund invests primarily in large-cap Canadian companies that pay a dividend.

Inception Date: 02-06-2006 Telephone: 1-416-367-1900
Managers: MARTIN L GERBER / GORDON HOWARD MACDOUGALL "GORD
Web Site: www.agf.com

Fundamentals for AGFCLCDM

NAV (on 2015-03-03) 12.05
Assets (M) (on 2015-02-27) 2,536.53
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFCLCDM

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2014-12-19) 0.53
Dividend Yield (ttm) 4.37

Fees & Expenses for AGFCLCDM

Front Load 6.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.24

Top Fund Holdings for AGFCLCDM

Filing Date: 01/30/2015
Name Position Value % of Total
Royal Bank of Canada 1,256,200 90,119,788 3.670%
Toronto-Dominion Bank/The 1,624,900 82,219,940 3.348%
Valeant Pharmaceuticals Intern 319,358 64,883,965 2.642%
Canadian National Railway Co 691,446 57,887,859 2.357%
Magna International Inc 410,900 50,166,781 2.043%
Manulife Financial Corp 2,444,300 49,814,834 2.028%
Bank of Nova Scotia/The 813,176 49,652,527 2.022%
Suncor Energy Inc 1,288,964 48,851,736 1.989%
Brookfield Asset Management In 743,000 48,109,250 1.959%
Alimentation Couche-Tard Inc 911,402 45,378,706 1.848%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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