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  • 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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TDUIX:US

12.85 USD 0.02 0.16%

As of 09:29:30 ET on 03/05/2015.

Snapshot for TDAM US Equity Shareholder Yield Fund (TDUIX)

Year To Date: +0.31% 3-Month: +0.25% 3-Year: - 52-Week Range: 11.41 - 13.14
1-Month: -0.93% 1-Year: +14.11% 5-Year: - Beta vs SPX: 0.92

Mutual Fund Chart for TDUIX

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  • TDUIX:US 12.85
  • 1M
  • 1Y
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Fund Profile & Information for TDUIX

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 TDUIX

NAV (on 2015-03-05) 12.85
Assets (M) (on 2015-03-05) 7.58
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for TDUIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-31) 0.07
Dividend Yield (ttm) 4.02

Fees & Expenses for TDUIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for TDUIX

Filing Date: 01/31/2015
Name Position Value % of Total
Altria Group Inc 2,860 151,866 2.053%
AbbVie Inc 2,153 129,934 1.757%
Lockheed Martin Corp 666 125,454 1.696%
Duke Energy Corp 1,419 123,652 1.672%
Kinder Morgan Inc/DE 2,947 120,974 1.635%
Reynolds American Inc 1,772 120,407 1.628%
Wisconsin Energy Corp 2,085 116,280 1.572%
NiSource Inc 2,615 113,125 1.529%
3M Co 689 111,825 1.512%
Johnson & Johnson 1,110 111,155 1.503%

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

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