MUTUAL:TDB3412:TSX
TD U.S. Dividend Growth Fund A – MUTUAL:TDB3412 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 23.12 CAD | -0.88 (-3.66%) | 22.11 - 28.50 | -- |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:TDB3412
The fundamental investment objective is to seek to earn income and moderate capital growth by investing primarily in income-producing securities of issuers in the United States.
Growth of $10,000 (10 Years)
| Total Return | 13.78% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 8 Years |
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| Fund Inception | 09/12/2017 |
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Trailing Total Returns - MUTUAL:TDB3412
as of 03/31/2025
| Timeframe | MUTUAL:TDB3412 | S&P 500 | US Equity |
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| 1 Month | -6.84% | -5.63% | -5.83% |
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| 3 Month | -4.49% | -4.27% | -4.11% |
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| Year-to-Date | -4.49% | -4.27% | -4.11% |
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| 1 Year | 14.86% | 8.25% | 9.61% |
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| 3 Year | 13.22% | 9.06% | 10.43% |
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| 5 Year | 16.52% | 18.59% | 15.82% |
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| 10 Year | -- | 12.50% | 10.62% |
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| Since Inception | 13.78% | 10.98% | -- |
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Sector Allocation - MUTUAL:TDB3412
as of 03/31/2025
| Basic Materials | | 2.49% |
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| Consumer Cyclical | | 8.23% |
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| Financial Services | | 16.83% |
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| Real Estate | | 1.03% |
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| Consumer Defensive | | 5.87% |
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| Healthcare | | 10.32% |
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| Utilities | | 2.68% |
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| Communication Services | | 7.04% |
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| Energy | | 3.78% |
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| Industrials | | 11.93% |
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| Technology | | 29.81% |
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Asset Allocation - MUTUAL:TDB3412
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 95.29 | 95.29 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.08 | 0.07 |
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| Foreign Stock | 0.00 | | | 1.79 | 1.79 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.00 | | | 97.16 | 97.15 |
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| Cash | 0.00 | | | 2.84 | 2.84 |
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| Total Net Assets | $4.60B |
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| Total Stock Holdings | 43 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:TDB3412
as of 03/31/2025
Valuation & Growth - MUTUAL:TDB3412
as of 03/31/2025
| Valuation | MUTUAL:TDB3412 | Category Range |
|---|
| Price/Earnings | 30.62 | |
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| Price/Book | 7.74 | |
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| Price/Sales | 3.61 | |
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| Price/Cash Flow | 22.30 | |
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| Dividend Yield | 1.19 | |
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| LT Earnings | 11.59 | |
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| Historical Earnings | 22.72 | |
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| Sales Growth | 12.01 | |
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| Cash-Flow Growth | 19.58 | |
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| Book-Value Growth | 8.68 | |
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