(As of 7/31/2025)

TD Dow Jones Industrial Average Index Fund - InvU$

(U.S. Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2018
2017




Inception Return
(4/30/1998)
7.05 %
YTD Return 4.03 %
NAVPS
(9/5/2025)
$28.97
Change ($0.14) / -0.48 %
Growth of $10,000 (As of July 31, 2025)
MER 0.89 %
Assets ($mil) $377.70
Rank (1Yr) -
Std Dev (3Yr) 18.16 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
The fundamental investment objective is to provide longterm capital appreciation similar to the performance of the Dow Jones Industrial Average Total Return Index (“DJIA Index”) by investing primarily in the equity securities of companies which are included in the DJIA Index. The fundamental investment objective may only be changed with the approval of a majority of unitholders, given at a meeting called for that purpose.
Fund Manager

TD Asset Management Inc.

Portfolio Manager

Wilcox Chan, TD Asset Management Inc.

Dino Vevaina, TD Asset Management Inc.

Alexander Sandercock, TD Asset Management Inc.

Uzair Noorudin, TD Asset Management Inc.

Sub-Advisor
-
 
Asset Allocation
(As of July 31, 2025)
Sector Allocation
(As of July 31, 2025)
Geographic Allocation
(As of July 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States10.05%
Microsoft CorpUS EquityTechnologyUnited States7.41%
Caterpillar IncUS EquityIndustrial GoodsUnited States6.09%
Home Depot IncUS EquityConsumer ServicesUnited States5.11%
Visa Inc Cl AUS EquityFinancial ServicesUnited States4.80%
Sherwin-Williams CoUS EquityBasic MaterialsUnited States4.60%
Mcdonald's CorpUS EquityConsumer ServicesUnited States4.17%
American Express CoUS EquityFinancial ServicesUnited States4.16%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States4.12%
Amgen IncUS EquityHealthcareUnited States4.10%

Performance Data (As of July 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.07 8.66 -0.64 4.03 8.67 11.21 11.64 10.64
Benchmark 2.24 14.21 5.64 8.59 16.33 17.10 15.88 13.66
Quartile Ranking - - - - - - - -

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 13.58 14.80 -7.96 19.43 8.35 23.78 -4.61 26.55 14.93 -1.09
Benchmark 25.02 26.29 -18.11 28.71 18.40 31.49 -4.38 21.83 11.96 1.38
Quartile Ranking - - - - - - - - - -

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