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TD Dividend Income Fund

CTRDVINF:CN
16.35
CAD
0.01
0.06%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
14.99 - 16.37
1 Yr Return
10.84%
YTD Return
8.82%
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Previous Close
16.36
52Wk Range
14.99 - 16.37
1 Yr Return
10.77%
YTD Return
8.82%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Canada
NAV (on 11/23/2017)
16.35
Total Assets (b CAD) (on 10/31/2017)
4.608
Inception Date
11/01/2005
Last Dividend (on 10/31/2017)
0.027444
Dividend Indicated Gross Yield
2.01%
Fund Managers
DOUGLAS WARWICK / MICHAEL LOUGH "MIKE"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
0.94%

Top Fund Holdings

Name Position Value % of Fund
4.86 m 356.15 m 7.73
3.44 m 347.07 m 7.53
2.97 m 293.33 m 6.37
3.46 m 288.22 m 6.25
2.39 m 271.52 m 5.89
3.81 m 188.95 m 4.10
2.68 m 145.24 m 3.15
1.38 m 143.02 m 3.10
2.81 m 122.98 m 2.67
4.31 m 111.91 m 2.43
Profile
TD Dividend Income Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve a high level of after-tax returns based on the favourable tax treatment of dividend income and the opportunity for capital appreciation. The Fund invests in common and preferred shares of Canadian companies, as well as bonds and other income-producing securities.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English