AGF American Growth Fund (TSX:AMGR)

Assets	1.28M
Expense Ratio	0.90%
PE Ratio	26.31
Forward PE	20.42
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	127
Open	27.86
Previous Close	27.82
Day's Range	27.86 - 27.86
52-Week Low	23.20
52-Week High	31.54
Beta	n/a
Holdings	39
Inception Date	Jan 8, 2026

About AMGR

AGF American Growth Fund is an open ended equity mutual fund launched by and managed by AGF Investments Inc. The fund is co managed by AGF International Advisors Company Limited. It invests in the public equity markets of the United States. The fund invests in the stocks of companies operating across diversified sectors. It primarily invests in growth stocks of small and mid cap companies. The fund employs a combination of fundamental, qualitative, and quantitative analysis along with bottom up stock picking approach to make its investments. It conducts an internal and external research to make its investments. The fund was formerly known as AGF Special U.S. Fund. AGF American Growth Fund was formed on October 8, 2008 and is domiciled in Canada.

• Asset Class: Equity
• Category: US Equity
• Region: North America
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: AMGR
• Provider: AGF

Top 10 Holdings

50.17% of assets

Name	Symbol	Weight
Cash, Cash Equivalent and Net Working Capital	n/a	8.21%
NVIDIA Corporation	NVDA	7.93%
Microsoft Corporation	MSFT	6.42%
Amazon.com, Inc.	AMZN	5.08%
Alphabet Inc.	GOOGL	5.01%
Meta Platforms, Inc.	META	4.15%
Eli Lilly and Company	LLY	3.70%
Johnson & Johnson	JNJ	3.43%
Advanced Micro Devices, Inc.	AMD	3.15%
Valero Energy Corporation	VLO	3.10%

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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