• 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

13.11 USD 0.05 0.38%

As of 09:29:30 ET on 12/26/2014.

Snapshot for TDAM US Equity Shareholder Yield Fund (TDUEX)

Year To Date: +17.16% 3-Month: +8.09% 3-Year: - 52-Week Range: 10.84 - 13.11
1-Month: +2.18% 1-Year: +17.77% 5-Year: - Beta vs SPX: 0.93

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  • TDUEX:US 13.11
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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 2014-12-26) 13.11
Assets (M) (on 2014-12-26) 7.66
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TDUEX

Dividend Type Short Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-15) 0.13
Dividend Yield (ttm) 3.85

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: 10/31/2014
Name Position Value % of Total
Altria Group Inc 2,890 139,703 1.902%
AbbVie Inc 2,178 138,216 1.882%
Lockheed Martin Corp 676 128,825 1.754%
Johnson & Johnson 1,125 121,253 1.651%
CenturyLink Inc 2,922 121,205 1.650%
Seagate Technology PLC 1,905 119,691 1.630%
Duke Energy Corp 1,434 117,803 1.604%
Kimberly-Clark Corp 1,016 116,098 1.581%
Reynolds American Inc 1,787 112,420 1.531%
Raytheon Co 1,080 112,190 1.528%

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

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