AGF Global Real Assets Fund (NEO:AGLR)

Assets	4.28M
Expense Ratio	1.09%
PE Ratio	n/a
Forward PE	n/a
Dividend (ttm)	0.59
Dividend Yield	1.79%
Ex-Dividend Date	Dec 31, 2025
Payout Frequency	n/a
Payout Ratio	n/a

Volume	1,300
Open	33.32
Previous Close	33.53
Day's Range	33.29 - 33.32
52-Week Low	28.94
52-Week High	34.66
Beta	0.12
Holdings	n/a
Inception Date	Feb 27, 2024

About AGLR

AGF Global Real Assets Fund is an open ended equity mutual fund launched and managed by AGF Funds Inc. The fund invests in the public equity markets across the globe. It seeks to invest in the stocks of companies operating across the commodities and precious metals sectors. The fund invests in the growth stocks of companies across all market capitalizations. It employs fundamental analysis with a top-down and bottom-up stock picking approach focusing on factors like potential to generate growth in sales, earnings, cash flow, reserves and production, active exploration, acquisition strategy, and shareholder driven management to build its portfolio. The fund benchmarks the performance of its portfolio against the S&P/TSX Composite Index and S&P/TSX Global Gold Total Return Index. It was formerly known as AGF Precious Metals Fund. AGF Global Real Assets Fund was formed on September 17, 1993 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Cboe Canada
• Ticker Symbol: AGLR
• Provider: AGF

Performance

AGLR had a total return of 17.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Dividend History

Ex-Dividend	Amount
Dec 31, 2025	0.59464 CAD

Data Sources: Twelve Data and Finnhub

Historical data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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