Toronto - Delayed Quote CAD

TD Monthly Income - D (0P00016N5D.TO)

13.99
+0.09
+(0.65%)
At close: May 8 at 4:00:00 PM EDT
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  • Previous Close 13.90
  • YTD Return 0.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 7.42B
  • Beta (5Y Monthly) 1.14
  • Yield 3.15%
  • 5y Average Return --
  • Holdings Turnover 38.43%
  • Last Dividend 0.13
  • Inception Date Oct 20, 2015

TD Asset Management Inc

Fund Family

--

Fund Category

7.42B

Net Assets

2015-10-20

Inception Date

More about TD Monthly Income - D

Performance Overview: 0P00016N5D.TO

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Trailing returns as of 5/8/2025.

YTD Return

0P00016N5D.TO
0.32%
Category
0.00%
 

1-Year Return

0P00016N5D.TO
13.23%
Category
0.00%
 

3-Year Return

0P00016N5D.TO
5.44%
Category
0.00%
 

5-Year Return

0P00016N5D.TO
9.18%
Category
0.00%
 

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0P00016N6N.TO TD U.S. Mid-Cap Growth - D
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0P00015CCT.TO TD US Disciplined Equity Alpha - D
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0P0000IUYI.TO TD Comfort Balanced Growth Portfolio - I
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0P000071W5.TO TD NASDAQ Index - e
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0P000071W8.TO TD US Index e
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0P0001FAU4.TO TD Balanced Growth - D
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0P000071HD.TO TD Science et technologie - I
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Holdings: 0P00016N5D.TO

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Sector Weightings

Sector0P00016N5D.TO
Financial Services   53.88%
Energy   14.31%
Industrials   10.99%
Consumer Defensive   4.88%
Utilities   4.08%
Consumer Cyclical   3.92%
Communication Services   2.21%
Technology   2.08%
Real Estate   1.99%
Basic Materials   1.01%
Healthcare   0.66%
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Recent News: 0P00016N5D.TO

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Research Reports: 0P00016N5D.TO

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