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

TDAM US Large Cap Core Equity Fund

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TDCEX:US

12.86 USD 0.06 0.46%

As of 09:29:30 ET on 07/25/2014.

Snapshot for TDAM US Large Cap Core Equity Fund (TDCEX)

Year To Date: +6.34% 3-Month: +6.36% 3-Year: - 52-Week Range: 10.79 - 12.92
1-Month: +2.24% 1-Year: +17.69% 5-Year: - Beta vs SPX: -

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  • TDCEX:US 12.86
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Fund Profile & Information for TDCEX

TDAM U.S. Large Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests equity securities of large capitalization U.S. companies. The Fund considers a large capitalization company to be one with a market capitalization of more than $7.5 billion at the time of purchase.

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: DAVID N PEARL / MICHAEL A WELHOELTER
Web Site: www.tdamusa.com

Fundamentals for TDCEX

NAV (on 2014-07-25) 12.86
Assets (M) (on 2014-07-25) 7.24
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDCEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 1.29

Fees & Expenses for TDCEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for TDCEX

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 2,695 243,705 3.507%
Microsoft Corp 5,665 231,925 3.337%
Boeing Co/The 1,560 210,990 3.036%
BlackRock Inc 603 183,855 2.646%
Oracle Corp 4,155 174,593 2.512%
Exxon Mobil Corp 1,560 156,827 2.257%
Danaher Corp 1,985 155,684 2.240%
CVS Caremark Corp 1,960 153,507 2.209%
Agilent Technologies Inc 2,590 147,475 2.122%
Time Warner Inc 2,105 146,992 2.115%

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

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