Frankfurt - Delayed Quote USD

TD US Shareholder Yield Ser D (0P00015CDU)

15.08 +0.03 (+0.20%)
At close: November 29 at 9:00 PM GMT+1
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DELL
  • Previous Close 15.05
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 331.12M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 15.79%
  • Last Dividend 0.20
  • Inception Date Dec 20, 2016

TD Asset Management Inc

Fund Family

--

Fund Category

331.12M

Net Assets

2016-12-20

Inception Date

Performance Overview: 0P00015CDU

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Trailing returns as of 11/28/2024.

YTD Return

0P00015CDU
0.00%
Category
0.00%
 

1-Year Return

0P00015CDU
0.00%
Category
0.00%
 

3-Year Return

0P00015CDU
0.00%
Category
0.00%
 

5-Year Return

0P00015CDU
0.00%
Category
0.00%
 

Holdings: 0P00015CDU

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Top 10 Holdings (21.88% of Total Assets)

SymbolCompany% Assets
JPM
JPM 2.62%
LLY
LLY 2.59%
AVGO
AVGO 2.45%
BAC
BAC 2.25%
ABBV
ABBV 2.09%
MRK
MRK 2.01%
WMT
WMT 1.99%
MET
MET 1.99%
IRM
IRM 1.95%
CMI
CMI 1.95%

Sector Weightings

Sector0P00015CDU
Technology   17.45%
Healthcare   15.01%
Industrials   12.68%
Utilities   8.04%
Real Estate   5.32%
Energy   4.28%

Recent News: 0P00015CDU

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Research Reports: 0P00015CDU

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