• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

TD US Index Fund

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TDGUSIX:CN

17.03 CAD 0.000.00%

As of 07:59:30 ET on 07/25/2014.

Snapshot for TD US Index Fund (TDGUSIX)

Year To Date: +9.66% 3-Month: +4.35% 3-Year: +20.77% 52-Week Range: 13.56 - 17.03
1-Month: +1.98% 1-Year: +24.83% 5-Year: +16.55% Beta vs SPTSX: 0.79

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  • TDGUSIX:CN 17.03
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Fund Profile & Information for TDGUSIX

TD U.S. Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests primarily in U.S. equity securities to track the performance of The Standard & Poor's 500 Total Return Index.

Inception Date: 09-30-1986 Telephone: 1-800-386-3757 English
Managers: CRAIG GASKIN / IAN WILLIAMS
Web Site: www.tdassetmanagement.com

Fundamentals for TDGUSIX

NAV (on 2014-07-25) 17.03
Assets (M) (on 2014-06-30) 734.28
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for TDGUSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.17
Dividend Yield (ttm) 1.08

Fees & Expenses for TDGUSIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 0.54

Top Fund Holdings for TDGUSIX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 234,575 21,799,055 3.339%
Exxon Mobil Corp 167,058 16,819,399 2.577%
Microsoft Corp 292,520 12,198,084 1.869%
Johnson & Johnson 110,070 11,515,523 1.764%
SPDR S&P 500 ETF Trust 55,500 10,862,460 1.664%
General Electric Co 390,161 10,253,431 1.571%
Wells Fargo & Co 186,462 9,800,443 1.501%
Chevron Corp 74,067 9,669,447 1.481%
Berkshire Hathaway Inc 70,047 8,865,148 1.358%
JPMorgan Chase & Co 147,231 8,483,450 1.300%

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

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