• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Investors US Dividend Growth Fund

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IGUSDGFB:CN

14.99 CAD 0.04 0.25%

As of 07:59:30 ET on 11/25/2014.

Snapshot for Investors US Dividend Growth Fund (IGUSDGFB)

Year To Date: +12.28% 3-Month: +2.95% 3-Year: +21.99% 52-Week Range: 12.91 - 15.03
1-Month: +5.31% 1-Year: +14.92% 5-Year: +15.58% Beta vs SPTSX: 0.80

Mutual Fund Chart for IGUSDGFB

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  • IGUSDGFB:CN 14.99
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Fund Profile & Information for IGUSDGFB

Investors U.S. Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide income and long-term capital growth. The Fund invests primarily in dividend paying U.S. equity securities.

Inception Date: 01-08-2007 Telephone: 1-888-746-6344
Managers: MARK CHAPUT
Web Site: www.investorsgroup.com

Fundamentals for IGUSDGFB

NAV (on 2014-11-25) 14.99
Assets (M) (on 2014-10-31) 1,122.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for IGUSDGFB

Dividend Type Capital Gains
Dividend Frequency Annual
Last Dividend Net (on 2013-12-20) 1.10
Dividend Yield (ttm) 7.34

Fees & Expenses for IGUSDGFB

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.72

Top Fund Holdings for IGUSDGFB

Filing Date: 08/31/2014
Name Position Value % of Total
International Business Machine 248,000 51,851,481 4.827%
Verizon Communications Inc 905,000 49,021,038 4.564%
Maxim Integrated Products Inc 1,416,500 47,573,455 4.429%
Mattel Inc 1,251,000 46,911,650 4.367%
EMC Corp/MA 1,420,000 45,591,302 4.244%
Pfizer Inc 1,418,500 45,327,225 4.220%
United Technologies Corp 380,000 44,612,558 4.153%
Parker-Hannifin Corp 354,000 44,454,471 4.138%
Eaton Corp PLC 572,500 43,453,357 4.045%
Occidental Petroleum Corp 356,000 40,149,910 3.738%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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