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  • 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

72.93 CAD 0.19 0.26%

As of 07:59:30 ET on 03/31/2015.

Snapshot for TD Dividend Growth Fund (TDGDIVD)

Year To Date: -0.41% 3-Month: -0.41% 3-Year: +10.69% 52-Week Range: 0.11 - 76.05
1-Month: -1.72% 1-Year: +6.34% 5-Year: +7.96% Beta vs SPTSX: 0.93

Mutual Fund Chart for TDGDIVD

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  • TDGDIVD:CN 72.93
  • 1M
  • 1Y
Interactive TDGDIVD Chart

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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 2015-03-31) 72.93
Assets (M) (on 2015-02-27) 7,154.28
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: 12/31/2014
Name Position Value % of Total
Royal Bank of Canada 7,335,600 588,608,544 8.359%
Toronto-Dominion Bank/The 10,307,600 572,174,876 8.125%
Canadian Imperial Bank of Comm 5,330,200 532,167,168 7.557%
Bank of Nova Scotia/The 7,449,300 493,963,083 7.015%
Bank of Montreal 5,828,300 478,969,694 6.802%
Canadian National Railway Co 4,365,400 349,319,308 4.961%
Enbridge Inc 5,414,700 323,474,178 4.593%
Manulife Financial Corp 10,927,700 242,376,386 3.442%
TransCanada Corp 4,183,600 238,883,560 3.392%
TELUS Corp 4,656,400 195,056,596 2.770%

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

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