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TDAM US Large Cap Core Equity Fund

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TDLCX:US
NASDAQ GM
13.41
USD
0.02
0.15%
As of 09:29:30 ET on 06/02/2015.
Volume
0
Previous Close
13.39
52Wk Range
11.79 - 13.62
1 Yr Return
12.18%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/02/2015)
13.41
Total Assets (m USD) (on 06/02/2015)
3.233
Inception Date
03/21/2013
Last Dividend (on 04/10/2015)
0.013
Dividend Indicated Gross Yield
1.12%
Fund Managers
DAVID N PEARL / MICHAEL A WELHOELTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
0.80%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 2.80 k 348.40 k 4.41
Boeing Co/The 1.62 k 242.38 k 3.07
Microsoft Corp 5.87 k 238.44 k 3.02
BlackRock Inc 623.00 227.92 k 2.88
UnitedHealth Group Inc 1.81 k 214.10 k 2.71
Visa Inc 3.02 k 197.54 k 2.50
CME Group Inc/IL 2.03 k 191.79 k 2.43
Oracle Corp 4.30 k 185.55 k 2.35
Texas Instruments Inc 3.14 k 179.27 k 2.27
Danaher Corp 2.05 k 174.05 k 2.20
Profile
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.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900