AGF Global Real Assets Fund (NEO:AGLR)

Fund Assets	n/a
Expense Ratio	n/a
Min. Investment	n/a
Turnover	n/a
Dividend (ttm)	0.59
Dividend Yield	1.73%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 31, 2025

Previous Close	34.30
Volume	n/a
YTD Return	18.52%
1-Year Return	21.01%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	0.06
Holdings	n/a
Inception Date	n/a

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.

• Stock Exchange: Cboe Canada
• Ticker Symbol: AGLR

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:

Sep 22, 2026

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