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TD Dividend Growth Fund

TDGDIVDF:CN
27.68
CAD
0.03
0.11%
As of 7:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
23.02 - 27.81
1 Yr Return
4.50%
YTD Return
10.82%
Previous Close
27.65
52Wk Range
23.02 - 27.81
1 Yr Return
7.56%
YTD Return
10.82%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 07/28/2016)
27.68
Total Assets (b CAD) (on 06/30/2016)
6.449
Inception Date
11/21/2001
Last Dividend (on 06/30/2016)
0.154233
Dividend Indicated Gross Yield
2.23%
Fund Managers
DOUGLAS WARWICK / MICHAEL LOUGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
9.95 m 568.11 m 9.56
6.93 m 546.22 m 9.19
5.04 m 512.51 m 8.62
5.51 m 453.34 m 7.62
7.04 m 451.78 m 7.60
4.12 m 320.22 m 5.39
5.63 m 294.33 m 4.95
7.66 m 277.33 m 4.66
4.01 m 217.91 m 3.67
10.27 m 200.38 m 3.37
Profile
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.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English