Guardian Fundamental Global Equity Fund (TSX:GFGE)

Assets	1.15M
Expense Ratio	n/a
PE Ratio	25.84
Forward PE	21.77
Dividend (ttm)	0.19
Dividend Yield	0.84%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	21.64%

Volume	n/a
Open	n/a
Previous Close	22.60
Day's Range	n/a
52-Week Low	19.10
52-Week High	22.60
Beta	n/a
Holdings	56
Inception Date	Mar 10, 2026

About GFGE

Guardian Fundamental Global Equity Fund was launched on Mar 10, 2026 and is issued by Guardian. It invests mainly in stocks across the whole market. GFGE.TO selects equity securities using a disciplined, fundamental bottom-up approach. The fund aims for a broad and diversified portfolio in seeking long term capital appreciation.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: GFGE
• Provider: Guardian

Top 10 Holdings

54.59% of assets

Name	Symbol	Weight
CME Group Inc.	CME	8.41%
Mastercard Incorporated	MA	5.97%
L'Oréal S.A.	OR	5.88%
Yum China Holdings, Inc.	YUMC	5.61%
UnitedHealth Group Incorporated	UNH	5.45%
Novozymes A/S	NSIS.B	4.93%
Microsoft Corporation	MSFT	4.86%
Reckitt Benckiser Group plc	RKT	4.56%
Colgate-Palmolive Company	CL	4.56%
RELX PLC	REL	4.36%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	0.029 CAD	Sep 29, 2026
Jun 24, 2026	0.1457 CAD	Jun 30, 2026
Mar 25, 2026	0.0146 CAD	Mar 31, 2026

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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