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

TD US Index Fund

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TDGUSIX:CN

18.47 CAD 0.38 2.10%

As of 07:59:30 ET on 12/17/2014.

Snapshot for TD US Index Fund (TDGUSIX)

Year To Date: +20.91% 3-Month: +6.94% 3-Year: +24.44% 52-Week Range: 15.26 - 18.97
1-Month: +1.94% 1-Year: +25.69% 5-Year: +16.37% Beta vs SPTSX: 0.76

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  • TDGUSIX:CN 18.47
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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 2014-12-17) 18.47
Assets (M) (on 2014-11-28) 845.62
Fund Leveraged N
Minimum Investment 100.00
Minimum Subsequent Investment 100.00

Dividends for TDGUSIX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-12-16) 0.26
Dividend Yield (ttm) 1.63

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: 10/31/2014
Name Position Value % of Total
Apple Inc 236,335 25,524,180 3.583%
Exxon Mobil Corp 168,358 16,281,902 2.285%
Microsoft Corp 325,220 15,269,079 2.143%
Johnson & Johnson 111,370 12,003,459 1.685%
General Electric Co 396,061 10,222,334 1.435%
Berkshire Hathaway Inc 71,957 10,085,493 1.416%
Wells Fargo & Co 187,562 9,957,667 1.398%
Procter & Gamble Co/The 106,925 9,331,345 1.310%
Chevron Corp 74,967 8,992,292 1.262%
JPMorgan Chase & Co 148,531 8,983,155 1.261%

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

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