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TD North American Dividend Fund

TDUSEQUS:CN
21.69
USD
0.03
0.14%
As of 1/15/2018
Fund Type
Open-End Fund
52Wk Range
18.25 - 21.69
1 Yr Return
18.38%
YTD Return
2.55%
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Previous Close
21.66
52Wk Range
18.25 - 21.69
1 Yr Return
18.18%
YTD Return
2.55%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/15/2018)
21.69
Total Assets (b CAD) (on 12/29/2017)
1.135
Inception Date
12/31/1990
Last Dividend (on 12/19/2017)
0.00391
Dividend Indicated Gross Yield
0.03%
Fund Managers
RHONDA DALLEY / DAVID SYKES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
451.36 k 48.53 m 4.28
224.47 k 39.42 m 3.47
315.99 k 33.22 m 2.93
608.02 k 29.72 m 2.62
250.59 k 28.94 m 2.55
452.55 k 26.26 m 2.31
562.85 k 25.63 m 2.26
176.50 k 25.52 m 2.25
203.15 k 24.89 m 2.19
155.06 k 23.37 m 2.06
Profile
TD North American Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests in equity securities of large-capitalization U.S. companies.
Address
TD Asset Management Inc
PO Box 100
Toronto-Dominion Bank Tower
Toronto, Ontario M5K 1G8
Canada
Phone
1-800-386-3757 English