• 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

13.01 USD 0.04 0.31%

As of 09:29:30 ET on 08/21/2014.

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

Year To Date: +6.75% 3-Month: +6.68% 3-Year: - 52-Week Range: 10.79 - 12.97
1-Month: +0.78% 1-Year: +19.98% 5-Year: - Beta vs SPX: -

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  • TDLCX:US 13.01
  • 1M
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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 2014-08-21) 13.01
Assets (M) (on 2014-08-20) 7.33
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDLCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.03
Dividend Yield (ttm) 1.28

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: 06/30/2014
Name Position Value % of Total
Apple Inc 2,740 254,628 3.583%
Microsoft Corp 5,735 239,150 3.365%
Boeing Co/The 1,575 200,387 2.820%
BlackRock Inc 613 195,915 2.757%
Oracle Corp 4,205 170,429 2.398%
Exxon Mobil Corp 1,580 159,074 2.238%
Danaher Corp 2,005 157,854 2.221%
Aetna Inc 1,900 154,052 2.168%
Agilent Technologies Inc 2,620 150,493 2.118%
Time Warner Inc 2,130 149,633 2.105%

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

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