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TD North American Dividend Fund

TFDNDTB:CN
16.65
CAD
0.09
0.54%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
14.74 - 16.88
1 Yr Return
6.93%
YTD Return
1.80%
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Previous Close
16.74
52Wk Range
14.74 - 16.88
1 Yr Return
6.66%
YTD Return
1.80%
Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/21/2018)
16.65
Total Assets (b CAD) (on 05/31/2018)
1.163
Inception Date
04/15/2014
Last Dividend (on 05/31/2018)
0.1128
Dividend Indicated Gross Yield
0.71%
Fund Managers
RHONDA DALLEY / DAVID SYKES
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.70%
Expense Ratio
2.39%

Top Fund Holdings

Name Position Value % of Fund
450.51 k 57.74 m 4.97
389.50 k 41.03 m 3.53
251.23 k 38.97 m 3.35
434.24 k 31.08 m 2.67
656.30 k 30.57 m 2.63
259.51 k 29.38 m 2.53
168.46 k 27.15 m 2.34
462.62 k 25.62 m 2.20
606.88 k 25.43 m 2.19
54.27 k 24.78 m 2.13
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