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

TDAM US Equity Shareholder Yield Fund

+ Add to Watchlist

TDUEX:US

12.34 USD 0.06 0.48%

As of 09:29:30 ET on 07/25/2014.

Snapshot for TDAM US Equity Shareholder Yield Fund (TDUEX)

Year To Date: +7.78% 3-Month: +4.49% 3-Year: - 52-Week Range: 10.46 - 12.47
1-Month: -0.13% 1-Year: +16.16% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDUEX

No chart data available.
  • TDUEX:US 12.34
  • 1M
  • 1Y
Interactive TDUEX 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 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 2014-07-25) 12.34
Assets (M) (on 2014-07-25) 6.77
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) 2.51

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: 05/31/2014
Name Position Value % of Total
Altria Group Inc 2,650 110,134 1.709%
AbbVie Inc 2,000 108,660 1.686%
Kimberly-Clark Corp 935 105,047 1.630%
Johnson & Johnson 1,030 104,504 1.622%
ConocoPhillips 1,295 103,522 1.607%
Lockheed Martin Corp 620 101,463 1.575%
Philip Morris International In 1,135 100,493 1.560%
Reynolds American Inc 1,640 97,793 1.518%
Raytheon Co 995 97,082 1.507%
Seagate Technology PLC 1,750 94,028 1.459%

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