• 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

75.05 CAD 0.01 0.01%

As of 07:59:30 ET on 11/21/2014.

Snapshot for TD Dividend Growth Fund (TDGDIVD)

Year To Date: +14.20% 3-Month: -0.05% 3-Year: +15.70% 52-Week Range: 63.73 - 76.05
1-Month: +4.75% 1-Year: +15.05% 5-Year: +10.13% Beta vs SPTSX: 0.90

Mutual Fund Chart for TDGDIVD

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  • TDGDIVD:CN 75.05
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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 2014-11-21) 75.05
Assets (M) (on 2014-10-31) 7,011.89
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TDGDIVD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.18
Dividend Yield (ttm) 0.60

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: 08/29/2014
Name Position Value % of Total
Royal Bank of Canada 7,269,600 587,165,592 8.161%
Toronto-Dominion Bank/The 10,214,600 584,785,850 8.128%
Canadian Imperial Bank of Comm 5,282,200 548,873,402 7.629%
Bank of Nova Scotia/The 7,381,300 531,748,852 7.391%
Bank of Montreal 5,799,300 485,169,438 6.743%
Canadian National Railway Co 4,319,900 337,340,991 4.689%
Enbridge Inc 5,180,100 280,916,823 3.904%
Manulife Financial Corp 10,828,700 237,689,965 3.304%
Canadian Oil Sands Ltd 10,029,906 234,900,399 3.265%
TransCanada Corp 3,963,600 231,593,148 3.219%

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

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