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TD US Index Fund

TDGUSIX:CN
27.08
CAD
0.08
0.30%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
23.70 - 27.86
1 Yr Return
12.49%
YTD Return
2.46%
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Previous Close
27.00
52Wk Range
23.70 - 27.86
1 Yr Return
12.30%
YTD Return
2.46%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/22/2018)
27.08
Total Assets (b CAD) (on 01/31/2018)
1.530
Inception Date
09/30/1986
Last Dividend (on 12/18/2017)
0.304243
Dividend Indicated Gross Yield
1.44%
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
0.50%
Expense Ratio
0.00%

Top Fund Holdings

Name Position Value % of Fund
263.39 k 44.10 m 3.55
395.72 k 37.60 m 3.02
20.52 k 29.78 m 2.39
122.40 k 22.88 m 1.84
98.78 k 21.18 m 1.70
178.03 k 20.59 m 1.66
137.87 k 19.05 m 1.53
217.36 k 18.98 m 1.53
15.48 k 18.11 m 1.46
15.29 k 18.08 m 1.45
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