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

TD Dividend Growth Fund

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TDGDIVD:CN

73.31 CAD 0.03 0.04%

As of 07:59:30 ET on 12/24/2014.

Snapshot for TD Dividend Growth Fund (TDGDIVD)

Year To Date: +11.60% 3-Month: -1.08% 3-Year: +13.24% 52-Week Range: 63.95 - 76.05
1-Month: -2.10% 1-Year: +12.69% 5-Year: +9.35% Beta vs SPTSX: 0.89

Mutual Fund Chart for TDGDIVD

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  • TDGDIVD:CN 73.31
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Fund Profile & Information for TDGDIVD

TD Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of after-tax income and steady growth. The Fund invests primarily in high quality, high yield equity securities and other income-producing instruments of Canadian issuers.

Inception Date: 09-30-1987 Telephone: 1-800-386-3757 English
Managers: DOUG WARWICK / MICHAEL LOUGH
Web Site: www.tdassetmanagement.com

Fundamentals for TDGDIVD

NAV (on 2014-12-24) 73.31
Assets (M) (on 2014-11-28) 7,127.93
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for TDGDIVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-17) 0.03
Dividend Yield (ttm) 0.45

Fees & Expenses for TDGDIVD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.03

Top Fund Holdings for TDGDIVD

Filing Date: 11/30/2014
Name Position Value % of Total
Royal Bank of Canada 7,305,600 607,533,696 8.523%
Toronto-Dominion Bank/The 10,264,600 591,446,252 8.298%
Canadian Imperial Bank of Comm 5,308,200 565,270,218 7.930%
Bank of Nova Scotia/The 7,418,300 522,990,150 7.337%
Bank of Montreal 5,828,300 488,761,238 6.857%
Canadian National Railway Co 4,347,400 353,139,302 4.954%
Enbridge Inc 5,332,700 279,966,750 3.928%
Manulife Financial Corp 10,882,700 247,799,079 3.476%
TransCanada Corp 4,103,600 223,441,020 3.135%
TELUS Corp 4,636,400 200,663,392 2.815%

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

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