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AGNCO

AGNC Investment Corp.

Real Estate · USD

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Price alert · AGNCO

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24.93 USD -0.03 -0.12%
As of Oct 30, 2026 Extended hours 24.87 -0.25%
Bid
24.93 × 2
Ask
24.95 × 2
24.86 Day range 24.99
24.56 52-week range 25.72
YTD
-0.32%
1 year
-0.99%
Open
24.88
Prev close
24.96
Mkt cap
10.54B
Vol
65.69K
Avg vol
38.75K
EPS
-1.86
P/E
0.00
Div yield
9.15%
More statistics
Low
24.86
High
24.99
Forward P/E
0.00
Beta
1.34
Short ratio
0.89
Inst. own
0.17%
Dividend
2.28
Ex-div date
Sep 30, 2026
Earnings
Feb 1, 2027
50-d avg
25.40
200-d avg
25.40
1y target
0.00

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Ownership

Held by insiders 0.00%
Held by institutions 0.17%
Float held by institutions 0.17%
Institutions 1

Top institutional holders

Top institutional holders
Holder% heldSharesValueReported
Kelly (Lawrence W.) & Associates Inc.0.17%26,740666.63KJun 29, 2026

Top mutual fund holders

Top mutual fund holders
Holder% heldSharesValueReported
iShares Trust-iShares Preferred and Income Securities ETF6.06%975,90024.33MSep 29, 2026
Fidelity Securities Fund-Fidelity Real Estate Income Fund4.85%780,59519.46MSep 29, 2026
AMERICAN BEACON Fd.S-American Beacon SiM High Yield Opportunities Fd.3.98%640,20115.96MAug 30, 2026
VanEck ETF Trust-VanEck Preferred Securities ex Financials ETF2.54%408,65310.19MSep 29, 2026
Fidelity Securities Fund-Fidelity SAI Real Estate Income Fund2.31%371,4399.26MJul 30, 2026
Invesco Exch-Trd Fd. TRT II-Invesco Varbl Rate Preferred ETF1.03%165,8154.13MSep 29, 2026

No insider holdings on record

Held by funds

11 US ETFs and mutual funds hold AGNCO · largest positions

Funds holding AGNCO, by value held
FundValue heldWeight in fund
PFF $23.95M0.20%
FREI $19.47M0.46%
PFXF $10.11M0.45%
VRP $4.14M0.14%
MDIV $3.73M0.89%
FPE $2.12M0.04%
FTBFX $1.71M0.00%
PFLD $719.54K0.20%
FSRRX $447.18K0.08%
PFFR $121.81K0.11%
IYLD $40.10K0.03%
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