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TD North American Dividend Fund

TDBNAN1:CN
9.93
CAD
0.04
0.40%
As of 12/15/2017
Fund Type
Open-End Fund
52Wk Range
8.57 - 9.93
1 Yr Return
16.05%
YTD Return
16.75%
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Previous Close
9.89
52Wk Range
8.57 - 9.93
1 Yr Return
15.91%
YTD Return
16.75%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 12/15/2017)
9.93
Total Assets (b CAD) (on 11/30/2017)
1.136
Inception Date
02/10/2015
Last Dividend (on 09/29/2017)
0.038341
Dividend Indicated Gross Yield
1.54%
Fund Managers
RHONDA DALLEY / DAVID SYKES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
453.80 k 49.28 m 4.34
219.50 k 39.46 m 3.47
317.70 k 34.14 m 3.01
251.95 k 29.25 m 2.58
611.32 k 28.69 m 2.53
565.90 k 26.47 m 2.33
455.00 k 26.32 m 2.32
176.50 k 25.02 m 2.20
109.10 k 24.19 m 2.13
203.15 k 24.00 m 2.11
Profile
TD North American Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in equity securities of large-capitalization U.S. companies.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English