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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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TDGDIVDF:CN

27.84 CAD 0.03 0.11%

As of 07:59:30 ET on 05/22/2015.

Snapshot for TD Dividend Growth Fund (TDGDIVDF)

Year To Date: +1.67% 3-Month: +0.36% 3-Year: +14.76% 52-Week Range: 25.75 - 28.60
1-Month: -1.52% 1-Year: +6.42% 5-Year: +10.43% Beta vs SPTSX: 0.93

Mutual Fund Chart for TDGDIVDF

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  • TDGDIVDF:CN 27.84
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Interactive TDGDIVDF Chart

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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 2015-05-22) 27.84
Assets (M) (on 2015-04-30) 6,825.58
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for TDGDIVDF

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-31) 0.12
Dividend Yield (ttm) 1.63

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 0.94

Top Fund Holdings for TDGDIVDF

Filing Date: 02/28/2015
Name Position Value % of Total
Royal Bank of Canada 7,349,600 575,547,176 8.045%
Toronto-Dominion Bank/The 10,327,600 565,952,480 7.911%
Canadian Imperial Bank of Comm 5,344,200 511,279,614 7.146%
Bank of Nova Scotia/The 7,473,300 499,291,173 6.979%
Bank of Montreal 5,846,300 452,854,398 6.330%
Canadian National Railway Co 4,347,400 375,397,990 5.247%
Enbridge Inc 5,455,700 317,139,841 4.433%
Manulife Financial Corp 10,882,700 236,916,379 3.312%
TransCanada Corp 4,231,600 231,849,364 3.241%
TELUS Corp 4,637,400 206,086,056 2.881%

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

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