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TD Dow Jones Industrial Average Index Fund

TDGDJUS:CN
15.83
USD
0.18
1.12%
As of 7:59 AM EDT 6/19/2018
Fund Type
Open-End Fund
52Wk Range
13.62 - 16.96
1 Yr Return
16.03%
YTD Return
0.51%
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Previous Close
16.01
52Wk Range
13.62 - 16.96
1 Yr Return
18.12%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/19/2018)
15.83
Total Assets (m CAD) (on 04/30/2018)
290.130
Inception Date
04/30/1998
Last Dividend (on 12/18/2017)
0.158139
Dividend Indicated Gross Yield
1.00%
Fund Managers
WILCOX CHAN / DINO VEVAINA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
64.23 k 22.62 m 9.85
64.23 k 15.51 m 6.76
64.23 k 14.51 m 6.32
64.23 k 12.67 m 5.52
64.23 k 12.00 m 5.23
64.23 k 11.98 m 5.22
64.23 k 10.28 m 4.48
64.23 k 9.76 m 4.25
64.23 k 9.08 m 3.95
64.23 k 8.40 m 3.66
Profile
TD Dow Jones Industrial Average Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term capital appreciation similar to the performance of the Dow Jones Industrial Average. The Fund invests primarily in the equity securities of companies which are included in the DJIA Index.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English