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TD Dividend Growth Fund

TDGDIVDF:CN
26.75
CAD
0.12
0.45%
As of 7:59 AM EDT 6/30/2016
Fund Type
Open-End Fund
52Wk Range
0.15 - 27.59
1 Yr Return
1.25%
YTD Return
7.10%
Previous Close
26.87
52Wk Range
0.15 - 27.59
1 Yr Return
2.04%
YTD Return
7.10%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/30/2016)
26.75
Total Assets (b CAD) (on 05/31/2016)
6.451
Inception Date
11/21/2001
Last Dividend (on 06/30/2016)
0.154233
Dividend Indicated Gross Yield
2.31%
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 555.57 m 8.77
6.87 m 535.54 m 8.46
5.00 m 506.31 m 8.00
6.99 m 459.72 m 7.26
5.46 m 446.60 m 7.05
4.07 m 314.34 m 4.96
5.58 m 291.05 m 4.60
7.59 m 279.71 m 4.42
3.98 m 207.23 m 3.27
10.18 m 188.37 m 2.97
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