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TD US Index Fund

TDGUIE$:CN
48.19
USD
0.09
0.19%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
42.16 - 49.98
1 Yr Return
14.46%
YTD Return
3.66%
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Previous Close
48.10
52Wk Range
42.16 - 49.98
1 Yr Return
14.62%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
48.19
Total Assets (b CAD) (on 05/31/2018)
1.565
Inception Date
11/29/1999
Last Dividend (on 12/18/2017)
0.581663
Dividend Indicated Gross Yield
1.21%
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
0.35%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
264.19 k 49.37 m 4.09
400.92 k 39.63 m 3.28
20.96 k 34.16 m 2.83
124.80 k 23.93 m 1.98
100.28 k 19.21 m 1.59
178.63 k 19.12 m 1.58
220.66 k 17.93 m 1.49
15.90 k 17.25 m 1.43
15.60 k 17.16 m 1.42
139.77 k 16.72 m 1.39
Profile
TD U.S. Index Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth of capital. The Fund invests primarily in U.S. equity securities to track the performance of The Standard & Poor's 500 Total Return Index.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English