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

TDAM US Large Cap Core Equity Fund

+ Add to Watchlist

TDLCX:US

13.64 USD 0.02 0.15%

As of 09:29:30 ET on 11/25/2014.

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

Year To Date: +12.56% 3-Month: +4.72% 3-Year: - 52-Week Range: 11.38 - 13.66
1-Month: +5.90% 1-Year: +16.59% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDLCX

No chart data available.
  • TDLCX:US 13.64
  • 1M
  • 1Y
Interactive TDLCX 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 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 2014-11-25) 13.64
Assets (M) (on 2014-11-25) 7.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDLCX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-30) 0.03
Dividend Yield (ttm) 1.24

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: 09/30/2014
Name Position Value % of Total
Apple Inc 3,070 309,303 4.136%
Microsoft Corp 5,940 275,378 3.683%
Boeing Co/The 1,635 208,266 2.785%
BlackRock Inc 633 207,827 2.779%
Oracle Corp 4,355 166,709 2.229%
Time Warner Inc 2,205 165,838 2.218%
CME Group Inc/IL 2,050 163,908 2.192%
CVS Health Corp 2,055 163,557 2.187%
Danaher Corp 2,080 158,038 2.113%
UnitedHealth Group Inc 1,830 157,838 2.111%

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