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TD North American Dividend Fund

TDBNAN1:CN
9.59
CAD
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
8.09 - 9.59
1 Yr Return
16.79%
YTD Return
12.75%
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Previous Close
9.59
52Wk Range
8.09 - 9.59
1 Yr Return
17.22%
YTD Return
12.75%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/17/2017)
9.59
Total Assets (b CAD) (on 09/29/2017)
1.050
Inception Date
02/10/2015
Last Dividend (on 09/29/2017)
0.038341
Dividend Indicated Gross Yield
1.60%
Fund Managers
RHONDA DALLEY / DAVID SYKES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
453.80 k 42.18 m 4.02
219.50 k 35.61 m 3.39
317.70 k 32.50 m 3.10
611.32 k 29.88 m 2.85
251.95 k 28.60 m 2.72
565.90 k 25.21 m 2.40
176.50 k 23.60 m 2.25
162.20 k 22.47 m 2.14
278.60 k 22.26 m 2.12
203.15 k 22.18 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