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TD Dividend Growth Fund

TDGDIVDT:CN
10.81
CAD
0.08
0.75%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
9.94 - 10.99
1 Yr Return
7.43%
YTD Return
-0.13%
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Previous Close
10.73
52Wk Range
9.94 - 10.99
1 Yr Return
7.94%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 06/22/2018)
10.8064
Total Assets (b CAD) (on 05/31/2018)
7.334
Inception Date
09/07/2007
Last Dividend (on 05/31/2018)
0.0747
Dividend Indicated Gross Yield
3.08%
Fund Managers
DOUGLAS WARWICK / MICHAEL LOUGH "MIKE"
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.75%
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