Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

TD US Index Fund

+ Add to Watchlist

TDGUSIX:CN

20.89 CAD 0.14 0.67%

As of 07:59:30 ET on 02/26/2015.

Snapshot for TD US Index Fund (TDGUSIX)

Year To Date: +11.06% 3-Month: +14.06% 3-Year: +26.23% 52-Week Range: 15.82 - 20.97
1-Month: +3.26% 1-Year: +30.54% 5-Year: +19.41% Beta vs SPTSX: 0.73

Mutual Fund Chart for TDGUSIX

No chart data available.
  • TDGUSIX:CN 20.89
  • 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 2015-02-26) 20.89
Assets (M) (on 2015-01-30) 921.10
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) 1.44

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: 12/31/2014
Name Position Value % of Total
Apple Inc 236,585 26,114,252 3.516%
Exxon Mobil Corp 170,858 15,795,822 2.127%
Microsoft Corp 332,520 15,445,554 2.080%
Johnson & Johnson 112,970 11,813,273 1.591%
Berkshire Hathaway Inc 73,647 11,058,097 1.489%
Wells Fargo & Co 190,462 10,441,127 1.406%
General Electric Co 405,161 10,238,418 1.379%
Procter & Gamble Co/The 109,025 9,931,087 1.337%
JPMorgan Chase & Co 150,831 9,439,004 1.271%
Chevron Corp 76,267 8,555,632 1.152%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil