Mulvihill Fund Corp (PGIC)

Currency in CAD
6.05
+0.10(+1.68%)
Closed·
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Trading near 52-week Low
High dividend Yield
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Fair Value
Day's Range
5.926.09
52 wk Range
5.927.75
Key Statistics
Prev. Close
5.95
Open
5.92
Day's Range
5.92-6.09
52 wk Range
5.92-7.75
Volume
6.26K
Average Volume (3m)
18.6K
1-Year Change
-3.9683%
Book Value / Share
-
Fair Value
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Fair Value Upside
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PGIC Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
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Analysts Sentiment
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Members' Sentiments
Bearish
Bullish
ProTips
Pays a significant dividend to shareholders

Mulvihill Fund Corp News & Analysis

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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Sell
Technical Indicators
Sell
Moving Averages
Sell

Earnings

Latest Release
28/08/2026
EPS / Forecast
0.62 / --
Revenue / Forecast
4.74M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS -
Dividend Yield
15.87%
Industry Median 1.31%
Annualised payout
0.96
Paid monthly
5-Years Growth
-
Growth Streak

Compare PGIC to Peers and Sector

Metrics to compare
PGIC
Peers
Sector
Relationship
P/E Ratio
0.0x3.1x9.1x
PEG Ratio
0.000.080.03
Price/Book
0.0x0.6x1.0x
Price / LTM Sales
0.0x2.4x2.8x
Upside (Analyst Target)
0.0%0.0%18.4%
Fair Value Upside
Unlock19.9%4.1%Unlock

Premium Global Income Split Fund is an equity mutual fund launched and managed by Strathbridge Asset Management Inc. It invests in public equity markets across the globe. The fund also invests some portion of its portfolio in derivative instruments. It invests in the stocks of companies operating in the financial services sector. The fund invests in the stocks of large cap companies. Premium Global Income Split Fund was formed on December 5, 2003 and is domiciled in Canada.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
1.45M32.73%8.75M
Other Institutional Investors
0.000.00%0.00
Public Companies & Retail Investors
2.97M67.27%17.98M
Total
4.42M100.00%26.72M

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Mulvihill Capital Management Inc.32.73%1,445,5268,745
Mulvihill Enhanced Split Preferred Share ETF32.73%1,445,5268,745

FAQ

What Is the Mulvihill Fund (Toronto: PGIC) Share Price Today?

The Mulvihill Fund stock price today is 6.05 CAD.

What Stock Exchange Does Mulvihill Fund (PGIC) Trade On?

Mulvihill Fund is listed and trades on the Toronto Stock Exchange.

What Is the Ticker (Stock Symbol) for Mulvihill Fund?

The stock symbol (also called a 'ticker') for Mulvihill Fund is "PGIC."

What Is the Current Mulvihill Fund Market Capitalisation?

As of today, Mulvihill Fund (Toronto: PGIC) market cap is 34.14M CAD.

Is PGIC a Buy or Sell From a Technical Analyst Perspective?

Based on today's Mulvihill Fund moving averages and other technical indicators, the daily buy/sell signal for PGIC stock is Strong Sell.

How Many Times Has Mulvihill Fund Stock Split?

Mulvihill Fund has split 2 times. (See the PGIC stock split history page for full effective split date and price information.)

What is the current trading status of Mulvihill Fund (Toronto: PGIC)?

As of 08/11/2026, Mulvihill Fund (PGIC) is trading at a share price of 6.05 CAD, with a previous close of 5.95 CAD. The stock has fluctuated within a day range of 5.92 CAD to 6.09 CAD, while its 52-week range spans from 5.92 CAD to 7.75 CAD.
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