• 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

27.07 CAD 0.12 0.45%

As of 07:59:30 ET on 12/19/2014.

Snapshot for TD Dividend Growth Fund (TDGDIVDF)

Year To Date: +10.96% 3-Month: -3.50% 3-Year: +15.15% 52-Week Range: 24.02 - 28.60
1-Month: -3.41% 1-Year: +13.28% 5-Year: +10.61% Beta vs SPTSX: 0.89

Mutual Fund Chart for TDGDIVDF

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  • TDGDIVDF:CN 27.07
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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 2014-12-19) 27.07
Assets (M) (on 2014-11-28) 7,127.93
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 2014-12-17) 0.08
Dividend Yield (ttm) 1.48

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: 10/31/2014
Name Position Value % of Total
Royal Bank of Canada 7,305,600 584,521,056 8.336%
Toronto-Dominion Bank/The 10,264,600 569,377,362 8.120%
Canadian Imperial Bank of Comm 5,308,200 546,160,698 7.789%
Bank of Nova Scotia/The 7,418,300 512,011,066 7.302%
Bank of Montreal 5,828,300 476,346,959 6.793%
Canadian National Railway Co 4,347,400 345,444,404 4.927%
Enbridge Inc 5,332,700 284,392,891 4.056%
Manulife Financial Corp 10,882,700 232,780,953 3.320%
TransCanada Corp 4,103,600 227,954,980 3.251%
Suncor Energy Inc 5,240,612 209,729,292 2.991%

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

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