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

TD US Index Fund

+ Add to Watchlist

TDGUSIX:CN

16.30 CAD 0.000.00%

As of 07:59:30 ET on 04/17/2014.

Snapshot for TD US Index Fund (TDGUSIX)

Year To Date: +4.96% 3-Month: +2.07% 3-Year: +19.02% 52-Week Range: 12.65 - 16.68
1-Month: +0.06% 1-Year: +30.54% 5-Year: +15.74% Beta vs SPTSX: 0.81

Mutual Fund Chart for TDGUSIX

No chart data available.
  • TDGUSIX:CN 16.30
  • 1M
  • 1Y
Interactive TDGUSIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-17) 16.30
Assets (M) (on 2014-03-31) 711.75
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) 1.13

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: 03/31/2014
Name Position Value % of Total
Apple Inc 33,895 18,192,802 4.215%
Exxon Mobil Corp 164,158 16,034,953 3.715%
Google Inc 10,740 11,969,837 2.773%
Microsoft Corp 287,020 11,764,950 2.726%
Johnson & Johnson 107,470 10,556,778 2.446%
General Electric Co 381,161 9,868,258 2.286%
Wells Fargo & Co 181,962 9,050,790 2.097%
JPMorgan Chase & Co 143,931 8,738,051 2.025%
Chevron Corp 72,567 8,628,942 1.999%
Berkshire Hathaway Inc 68,397 8,547,573 1.980%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil