TDLVX — TD Global Low Volatility Equity Fund
Data updated: 2019-04-15
TDLVX — TD Global Low Volatility Equity Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · 0.90% expense ratio. From SEC regulatory filings.
TDLVX Fund Overview
TDLVX — TD Global Low Volatility Equity Fund is a US mutual fund managed by TD Asset Management USA Funds Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: TD Asset Management USA Funds Inc.
- Category: Money Market
- Ticker: TDLVX
- SEC CIK: 0000949881
- SEC series ID: S000039976
- Share class ID: C000124004
TDLVX Costs and Fees
TDLVX costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.55%
- Portfolio turnover: 13%
- Brokerage commissions: 2.60 bps of average net assets (SEC N-CEN)
TDLVX Debt Constituents
No individual debt constituents are reported in TD Global Low Volatility Equity Fund's latest SEC N-PORT filing.
TDLVX Prospectus and SEC Filings
Official TD Global Low Volatility Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
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Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.