MUTUAL:MGF5597:TSX
TD Dividend Income GIF Select Invest + – MUTUAL:MGF5597 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 26.07 CAD | -0.04 (-0.14%) | 22.42 - 26.40 | -- |
Market data as of 12:00AM 08/08/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:MGF5597
The fundamental investment objective is to seek to provide income with capital appreciation as a secondary objective, by investing primarily in income-producing securities.
Growth of $10,000 (10 Years)
| Total Return | 6.29% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 17 Years |
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| Fund Inception | 10/05/2009 |
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Trailing Total Returns - MUTUAL:MGF5597
as of 06/30/2025
| Timeframe | MUTUAL:MGF5597 | S&P 500 | Canadian Equity Balanced |
|---|
| 1 Month | 1.38% | 2.24% | 1.79% |
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| 3 Month | 7.24% | 14.21% | 4.81% |
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| Year-to-Date | 6.36% | 8.59% | 5.29% |
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| 1 Year | 19.55% | 16.33% | 15.00% |
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| 3 Year | 8.49% | 17.10% | 10.94% |
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| 5 Year | 10.27% | 15.88% | 9.79% |
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| 10 Year | 5.96% | 13.66% | 6.33% |
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| Since Inception | 6.29% | 11.16% | -- |
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Sector Allocation - MUTUAL:MGF5597
as of 06/30/2025
| Basic Materials | | 2.01% |
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| Consumer Cyclical | | 2.67% |
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| Financial Services | | 50.72% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 6.17% |
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| Healthcare | | 2.47% |
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| Utilities | | 3.71% |
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| Communication Services | | 0.94% |
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| Energy | | 9.02% |
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| Industrials | | 17.70% |
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| Technology | | 4.59% |
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Asset Allocation - MUTUAL:MGF5597
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 11.21 | 11.21 |
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| Bond | 0.19 | | | 1.16 | 0.96 |
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| Other | 0.02 | | | 0.29 | 0.27 |
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| Foreign Stock | 0.00 | | | 68.23 | 68.23 |
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| Foreign Bond | 0.00 | | | 9.80 | 9.80 |
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| Total | 0.21 | | | 90.69 | 90.47 |
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| Cash | 0.00 | | | 2.34 | 2.34 |
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| Total Net Assets | $484.83M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:MGF5597
as of 06/30/2025
| Company | YTD Return | % of Assets |
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| TD Dividend Income Fund - O | -- | 99.99% |
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Valuation & Growth - MUTUAL:MGF5597
as of 06/30/2025
| Valuation | MUTUAL:MGF5597 | Category Range |
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| Price/Earnings | 20.76 | |
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| Price/Book | 2.49 | |
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| Price/Sales | 2.41 | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | 2.7 | |
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| LT Earnings | 10.23 | |
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| Historical Earnings | -1.26 | |
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| Sales Growth | 9.42 | |
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| Cash-Flow Growth | 11.76 | |
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| Book-Value Growth | 7.3 | |
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