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

TDAM US Equity Shareholder Yield Fund

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TDUEX:US

12.53 USD 0.01 0.08%

As of 09:29:30 ET on 08/28/2014.

Snapshot for TDAM US Equity Shareholder Yield Fund (TDUEX)

Year To Date: +9.44% 3-Month: +4.17% 3-Year: - 52-Week Range: 10.46 - 12.53
1-Month: +1.38% 1-Year: +22.32% 5-Year: - Beta vs SPX: -

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  • TDUEX:US 12.53
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Fund Profile & Information for TDUEX

TDAM 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.

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

Fundamentals for TDUEX

NAV (on 2014-08-28) 12.53
Assets (M) (on 2014-08-28) 6.87
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDUEX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-30) 0.07
Dividend Yield (ttm) 2.47

Fees & Expenses for TDUEX

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 TDUEX

Filing Date: 06/30/2014
Name Position Value % of Total
AbbVie Inc 2,045 115,420 1.731%
Altria Group Inc 2,715 113,867 1.708%
ConocoPhillips 1,325 113,592 1.703%
Johnson & Johnson 1,055 110,374 1.655%
Kimberly-Clark Corp 955 106,215 1.593%
Lockheed Martin Corp 635 102,064 1.531%
Seagate Technology PLC 1,790 101,708 1.525%
Reynolds American Inc 1,680 101,388 1.520%
Philip Morris International In 1,160 97,800 1.467%
NiSource Inc 2,485 97,760 1.466%

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

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