Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

TDAM US Large Cap Core Equity Fund

+ Add to Watchlist

TDCEX:US

13.23 USD 0.05 0.38%

As of 20:00:00 ET on 04/01/2015.

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

Year To Date: -0.02% 3-Month: -0.02% 3-Year: - 52-Week Range: 11.41 - 13.68
1-Month: -2.30% 1-Year: +12.43% 5-Year: - Beta vs SPX: 1.00

Mutual Fund Chart for TDCEX

No chart data available.
  • TDCEX:US 13.23
  • 1M
  • 1Y
Interactive TDCEX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-01) 13.23
Assets (M) (on 2015-04-01) 7.85
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 2015-03-31) 0.04
Dividend Yield (ttm) 4.28

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: 02/28/2015
Name Position Value % of Total
Apple Inc 2,800 359,688 4.460%
Microsoft Corp 5,865 257,180 3.189%
Boeing Co/The 1,615 243,623 3.021%
BlackRock Inc 623 231,395 2.870%
UnitedHealth Group Inc 1,810 205,670 2.551%
Visa Inc 3,020 204,839 2.540%
CME Group Inc/IL 2,025 194,258 2.409%
Oracle Corp 4,300 188,426 2.337%
Texas Instruments Inc 3,135 184,338 2.286%
Danaher Corp 2,050 178,924 2.219%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil