• 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

11.88 USD 0.01 0.08%

As of 09:29:30 ET on 04/17/2014.

Snapshot for TDAM US Equity Shareholder Yield Fund (TDUIX)

Year To Date: +3.15% 3-Month: +3.86% 3-Year: - 52-Week Range: 10.16 - 11.91
1-Month: +1.92% 1-Year: +19.67% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for TDUIX

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  • TDUIX:US 11.88
  • 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 2014-04-17) 11.88
Assets (M) (on 2014-04-17) 6.08
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for TDUIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-03-31) 0.08
Dividend Yield (ttm) 2.55

Fees & Expenses for TDUIX

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

Top Fund Holdings for TDUIX

Filing Date: 02/28/2014
Name Position Value % of Total
Kimberly-Clark Corp 930 102,626 1.726%
AbbVie Inc 1,975 100,547 1.692%
Lockheed Martin Corp 605 98,192 1.652%
Raytheon Co 975 95,462 1.606%
Altria Group Inc 2,620 95,001 1.598%
Johnson & Johnson 1,020 93,962 1.581%
Seagate Technology PLC 1,730 90,289 1.519%
Arthur J Gallagher & Co 1,890 87,318 1.469%
Honeywell International Inc 915 86,413 1.454%
3M Co 635 85,554 1.439%

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

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