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

TDAM US Large Cap Core Equity Fund

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TDLCX:US

13.36 USD 0.05 0.38%

As of 09:29:30 ET on 12/19/2014.

Snapshot for TDAM US Large Cap Core Equity Fund (TDLCX)

Year To Date: +13.86% 3-Month: +4.81% 3-Year: - 52-Week Range: 11.02 - 13.36
1-Month: +2.29% 1-Year: +16.37% 5-Year: - Beta vs SPX: 1.00

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  • TDLCX:US 13.36
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Fund Profile & Information for TDLCX

TDAM U.S. Large Cap Core Equity Fund is an open-end fund incorporated in the USA. The Fund aims to provide long-term capital appreciation. The Fund invests equity securities of large capitalization U.S. companies. The Fund considers a large capitalization company to be one with a market capitalization of more than $7.5 billion at the time of purchase.

Inception Date: 03-21-2013 Telephone: 1-800-669-3900
Managers: DAVID N PEARL / MICHAEL A WELHOELTER
Web Site: www.tdamusa.com

Fundamentals for TDLCX

NAV (on 2014-12-19) 13.36
Assets (M) (on 2014-12-19) 7.86
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDLCX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.22
Dividend Yield (ttm) 4.18

Fees & Expenses for TDLCX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 0.80

Top Fund Holdings for TDLCX

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 3,070 331,560 4.274%
Microsoft Corp 5,940 278,883 3.595%
BlackRock Inc 633 215,923 2.783%
Boeing Co/The 1,635 204,228 2.633%
CVS Health Corp 2,055 176,340 2.273%
UnitedHealth Group Inc 1,830 173,868 2.241%
CME Group Inc/IL 2,050 171,811 2.215%
Oracle Corp 4,355 170,063 2.192%
Danaher Corp 2,080 167,232 2.156%
Time Warner Inc 2,000 158,940 2.049%

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

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