Inception Return
(5/4/2015)
|
5.63 %
|
|
YTD Return
|
12.95 %
|
|
NAVPS
(1/13/2026)
|
$17.99
|
|
Change
|
($0.10) / -0.54 %
|
|
|
Growth of $10,000
(As of December 31, 2025)
|
|
MER
|
3.10 %
|
|
Assets ($mil)
|
-
|
|
Rank (1Yr)
|
165/558
|
|
Std Dev (3Yr)
|
13.36 %
|
|
Volatility Ranking (3Yr)
|
6/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
Choice of Front or No Load
|
|
Max Front End
|
5.00 %
|
|
Max Back End
|
5.50 %
|
|
Sales Status
|
Open
|
|
|
Objective
The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income- producing securities.
|
Fund Manager
TD Asset Management Inc.
Portfolio Manager
SLGI Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of November 30, 2025)
|
Sector Allocation
(As of November 30, 2025)
|
Geographic Allocation
(As of November 30, 2025)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| TD Dividend Income Fund - Investor Series | Other | Mutual Fund | Canada | 100.00% |
Performance Data
(As of December 31, 2025)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.38
|
2.29
|
6.34
|
12.95
|
12.95
|
10.78
|
8.62
|
6.84
|
|
Benchmark
|
0.65
|
4.58
|
14.68
|
23.78
|
23.78
|
17.00
|
11.84
|
10.00
|
|
Quartile Ranking
|
1
|
2
|
3
|
2
|
2
|
2
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
12.95
|
14.52
|
5.09
|
-7.87
|
20.72
|
-0.49
|
14.47
|
-9.72
|
7.31
|
16.20
|
|
Benchmark
|
23.78
|
17.11
|
10.48
|
-7.12
|
17.62
|
6.85
|
18.83
|
-6.34
|
7.50
|
15.95
|
|
Quartile Ranking
|
2
|
1
|
4
|
3
|
1
|
4
|
2
|
4
|
1
|
1
|