Other OTC - Delayed Quote USD

TD US Shareholder Yield - I (0P000132RI)

15.76 -0.03 (-0.19%)
At close: April 17 at 4:00 PM EDT
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DELL
  • Previous Close 15.79
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 317.74M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 15.79%
  • Last Dividend 0.02
  • Inception Date Feb 10, 2015

TD Asset Management Inc

Fund Family

--

Fund Category

317.74M

Net Assets

2015-02-10

Inception Date

More about TD US Shareholder Yield - I

Performance Overview: 0P000132RI

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Trailing returns as of 4/16/2024.

YTD Return

0P000132RI
0.00%
Category
0.00%
 

1-Year Return

0P000132RI
0.00%
Category
0.00%
 

3-Year Return

0P000132RI
0.00%
Category
0.00%
 

5-Year Return

0P000132RI
0.00%
Category
0.00%
 

Holdings: 0P000132RI

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Top 10 Holdings (20.75% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.50%
AVGO
Broadcom Inc. 2.47%
LLY
Eli Lilly and Company 2.15%
UNH
UnitedHealth Group Incorporated 2.10%
ABBV
AbbVie Inc. 2.02%
BAC
Bank of America Corporation 2.01%
MET
MetLife, Inc. 1.96%
CMI
Cummins Inc. 1.87%
MRK
Merck & Co., Inc. 1.87%
CVX
Chevron Corporation 1.81%

Sector Weightings

Sector0P000132RI
Healthcare   15.39%
Technology   15.23%
Financial Services   14.97%
Industrials   13.79%
Consumer Defensive   8.66%
Utilities   8.07%
Consumer Cyclical   5.27%
Basic Materials   5.14%
Real Estate   4.90%
Energy   4.34%
Communication Services   4.23%
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