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

TD Dividend Growth Fund

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TDGDIVDF:CN

28.28 CAD 0.31 1.08%

As of 07:59:30 ET on 09/19/2014.

Snapshot for TD Dividend Growth Fund (TDGDIVDF)

Year To Date: +14.98% 3-Month: +4.63% 3-Year: +16.48% 52-Week Range: 22.84 - 28.60
1-Month: +0.71% 1-Year: +24.91% 5-Year: +11.35% Beta vs SPTSX: 0.89

Mutual Fund Chart for TDGDIVDF

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  • TDGDIVDF:CN 28.28
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Fund Profile & Information for TDGDIVDF

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: 11-21-2001 Telephone: 1-800-386-3757 English
Managers: DOUG WARWICK / MICHAEL LOUGH
Web Site: www.tdassetmanagement.com

Fundamentals for TDGDIVDF

NAV (on 2014-09-19) 28.28
Assets (M) (on 2014-08-29) 7,191.23
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for TDGDIVDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.11
Dividend Yield (ttm) 1.42

Fees & Expenses for TDGDIVDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.89

Top Fund Holdings for TDGDIVDF

Filing Date: 07/31/2014
Name Position Value % of Total
Royal Bank of Canada 7,269,600 584,984,712 8.805%
Toronto-Dominion Bank/The 10,214,600 582,436,492 8.767%
Bank of Nova Scotia/The 7,381,300 546,290,013 8.223%
Canadian Imperial Bank of Comm 5,282,200 534,611,462 8.047%
Bank of Montreal 5,799,300 471,309,111 7.094%
Canadian National Railway Co 4,319,900 314,877,511 4.740%
Enbridge Inc 5,180,100 276,876,345 4.168%
Manulife Financial Corp 10,828,700 241,263,436 3.632%
Canadian Oil Sands Ltd 9,939,906 231,500,411 3.485%
Suncor Energy Inc 5,010,112 224,302,714 3.376%

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

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