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  • Fund Type: Open-End Fund
  • Objective: Foreign Value
  • Asset Class: Equity
  • Geographic Focus: Global

TDAM Global All Cap Fund

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TDGAX:US

12.24 USD 0.01 0.08%

As of 09:29:30 ET on 06/01/2015.

Snapshot for TDAM Global All Cap Fund (TDGAX)

Year To Date: +5.78% 3-Month: +0.95% 3-Year: - 52-Week Range: 10.76 - 12.47
1-Month: -0.16% 1-Year: +7.70% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for TDGAX

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  • TDGAX:US 12.24
  • 1M
  • 1Y
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Fund Profile & Information for TDGAX

TDAM Global All Cap Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests in a diversified portfolio consisting primarily of equity securities of companies with any market capitalization located throughout the world, as well as equity-related instruments.

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: WILLIAM W PRIEST JR "BILL" / DAVID N PEARL
Web Site: www.tdamusa.com

Fundamentals for TDGAX

NAV (on 2015-06-01) 12.24
Assets (M) (on 2015-06-01) 6.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDGAX

Dividend Type Long Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2015-04-10) 0.15
Dividend Yield (ttm) 5.10

Fees & Expenses for TDGAX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.00

Top Fund Holdings for TDGAX

Filing Date: 03/31/2015
Name Position Value % of Total
Anheuser-Busch InBev NV 3,825 467,281 3.044%
Apple Inc 3,386 421,320 2.744%
NorthStar Realty Finance Corp 21,650 392,298 2.555%
Boeing Co/The 2,470 370,698 2.415%
Abbott Laboratories 7,905 366,239 2.386%
UnitedHealth Group Inc 3,035 359,010 2.338%
Nestle SA 4,645 349,780 2.278%
CVS Health Corp 3,245 334,916 2.181%
Imperial Tobacco Group PLC 7,620 334,260 2.177%
Northern Trust Corp 4,735 329,793 2.148%

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

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