Error: Could not add to watchlist. X

Epoch US Equity Shareholder Yield Fund

+ Watchlist
TDUEX:US
NASDAQ GM
11.89
USD
0.01
0.08%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.32 - 13.06
1 Yr Return
-0.65%
YTD Return
-5.26%
Previous Close
11.88
52Wk Range
11.32 - 13.06
1 Yr Return
-0.65%
YTD Return
-5.26%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
11.89
Total Assets (m USD) (on 08/28/2015)
3.160
Inception Date
03/21/2013
Last Dividend (on 06/30/2015)
0.0996
Dividend Indicated Gross Yield
3.35%
Fund Managers
ERIC SAPPENFIELD / 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
Reynolds American Inc 1.03 k 77.12 k 2.38
AbbVie Inc 991.00 66.59 k 2.06
AT&T Inc 1.81 k 64.40 k 1.99
Altria Group Inc 1.31 k 64.27 k 1.99
Lockheed Martin Corp 307.00 57.07 k 1.76
Kraft Foods Group Inc 646.00 55.00 k 1.70
Philip Morris International In 673.00 53.95 k 1.67
Kinder Morgan Inc/DE 1.35 k 51.98 k 1.61
CME Group Inc/IL 541.00 50.35 k 1.56
Johnson & Johnson 511.00 49.80 k 1.54
Profile
Epoch U.S. Equity Shareholder Yield Fund is an open-end fund incorporated in the USA. The Fund seeks income and moderate capital appreciation. The Fund invests in a diversified portfolio consisting of equity securities of U.S. companies of all market capitalizations that have a history of paying dividends, buying back shares and/or reducing debt and positive growth in operating cash flow.
ADDRESS
TD Asset Management USA Funds
31 West 52nd Street
New York, NY 10019
PHONE
1-800-669-3900