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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

11.04 CAD 0.11 1.01%

As of 07:59:30 ET on 05/01/2015.

Snapshot for AGF Canadian Large Cap Dividend Fund (AGFCLCDM)

Year To Date: +8.49% 3-Month: +4.28% 3-Year: +13.50% 52-Week Range: 10.37 - 12.16
1-Month: +0.47% 1-Year: +13.42% 5-Year: +8.36% Beta vs SPTSX: 0.85

Mutual Fund Chart for AGFCLCDM

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  • AGFCLCDM:CN 11.04
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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 2015-05-01) 11.04
Assets (M) (on 2015-03-31) 2,509.33
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 25.00

Dividends for AGFCLCDM

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-02) 1.06
Dividend Yield (ttm) 14.37

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: 03/31/2015
Name Position Value % of Total
Royal Bank of Canada 1,238,800 94,446,112 3.764%
Toronto-Dominion Bank/The 1,531,100 83,000,931 3.308%
Valeant Pharmaceuticals Intern 317,458 79,431,166 3.165%
Canadian National Railway Co 687,246 58,292,206 2.323%
Magna International Inc 800,500 54,201,855 2.160%
Bank of Nova Scotia/The 808,176 51,351,503 2.046%
Brookfield Asset Management In 738,500 50,025,990 1.994%
Manulife Financial Corp 2,297,800 49,425,678 1.970%
Suncor Energy Inc 1,228,564 45,469,154 1.812%
Moody's Corp 292,338 38,487,481 1.534%

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

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