• 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

75.27 CAD 0.000.00%

As of 07:59:30 ET on 08/21/2014.

Snapshot for TD Dividend Growth Fund (TDGDIVD)

Year To Date: +14.26% 3-Month: +7.20% 3-Year: +15.89% 52-Week Range: 59.68 - 75.12
1-Month: +2.42% 1-Year: +27.44% 5-Year: +11.14% Beta vs SPTSX: 0.89

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  • TDGDIVD:CN 75.27
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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 2014-08-21) 75.27
Assets (M) (on 2014-06-30) 6,880.45
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 2014-06-30) 0.12
Dividend Yield (ttm) 0.56

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: 06/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 10,214,600 561,087,978 8.446%
Royal Bank of Canada 7,269,600 554,525,088 8.347%
Bank of Nova Scotia/The 7,381,300 525,105,682 7.904%
Canadian Imperial Bank of Comm 5,282,200 512,901,620 7.720%
Bank of Montreal 5,799,300 455,708,994 6.859%
Canadian National Railway Co 4,319,900 299,801,060 4.513%
Enbridge Inc 5,180,100 262,268,463 3.948%
Canadian Oil Sands Ltd 9,759,906 235,994,527 3.552%
Manulife Financial Corp 10,828,700 229,676,727 3.457%
Suncor Energy Inc 4,910,112 223,410,096 3.363%

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

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