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TD Dividend Growth Fund

TDGDIVAB:CN
31.25
CAD
0.02
0.07%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
28.99 - 32.06
1 Yr Return
6.87%
YTD Return
-1.03%
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Previous Close
31.27
52Wk Range
28.99 - 32.06
1 Yr Return
7.18%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/15/2018)
31.2498
Total Assets (b CAD) (on 05/31/2018)
7.334
Inception Date
11/19/2001
Last Dividend (on 03/29/2018)
0.07957
Dividend Indicated Gross Yield
1.02%
Fund Managers
DOUGLAS WARWICK / MICHAEL LOUGH "MIKE"
Front Load Fee
0.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.14%

Top Fund Holdings

Name Position Value % of Fund
9.05 m 685.39 m 9.35
6.47 m 633.74 m 8.64
4.33 m 490.65 m 6.69
6.21 m 486.10 m 6.63
4.80 m 482.13 m 6.57
3.75 m 405.49 m 5.53
7.14 m 368.65 m 5.03
8.68 m 349.76 m 4.77
9.34 m 228.54 m 3.12
4.10 m 222.28 m 3.03
Profile
TD Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund seeks to provide a high level of after-tax income and steady growth. The Fund invests primarily in high quality, high yield equity securities and other income-producing instruments of Canadian issuers.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English