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Phillips, Hager & North U.S. Dividend Income Fund Series D
U.S. Div & Inc Equity
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FundGrade A
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Click for more information on Fundata’s ESG Grade
Fundata ESG Grade A
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FundGrade A+® Rating Recipient
2025, 2024
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|
NAVPS (05-13-2026) |
$22.36 |
|---|---|
| Change |
$0.15
(0.67%)
|
As at April 30, 2026
As at March 31, 2026
As at April 30, 2026
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Fund Returns
Inception Return (July 10, 2002): 8.15%
| Row Heading | Return | Annualized Return | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Mth | 3 Mth | 6 Mth | YTD | 1 Yr | 2 Yr | 3 Yr | 4 Yr | 5 Yr | 6 Yr | 7 Yr | 8 Yr | 9 Yr | 10 Yr | |
| Fund | 6.68% | 4.52% | 6.18% | 6.62% | 31.14% | 19.76% | 20.02% | 16.55% | 14.51% | 16.09% | 13.91% | 14.04% | 12.82% | 14.06% |
| Benchmark | 8.00% | 4.67% | 3.05% | 5.07% | 29.27% | 20.67% | 21.83% | 18.48% | 15.51% | 17.64% | 15.67% | 16.04% | 14.93% | 16.21% |
| Category Average | 4.74% | 3.29% | 6.26% | 5.86% | 22.25% | 15.22% | - | - | - | - | - | - | - | - |
| Category Rank | 35 / 229 | 48 / 226 | 114 / 226 | 91 / 226 | 13 / 219 | 13 / 210 | 16 / 195 | 15 / 192 | 13 / 188 | 19 / 186 | 8 / 181 | 11 / 167 | 12 / 140 | 10 / 118 |
| Quartile Ranking | 1 | 1 | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 4.30% | 4.30% | 3.97% | 1.85% | 5.03% | 2.08% | 1.31% | -1.70% | 2.01% | 0.42% | -2.44% | 6.68% |
| Benchmark | 5.88% | 4.21% | 3.75% | 1.28% | 5.00% | 3.05% | -0.03% | -1.89% | 0.38% | -0.17% | -2.91% | 8.00% |
Best Monthly Return Since Inception
11.16% (March 2009)
Worst Monthly Return Since Inception
-12.86% (January 2009)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 9.47% | 12.33% | 1.31% | 20.32% | 10.06% | 25.96% | -7.12% | 13.51% | 32.47% | 12.64% |
| Benchmark | 8.65% | 13.80% | 3.98% | 25.18% | 16.07% | 28.16% | -12.52% | 23.32% | 36.01% | 12.28% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | 4 | 2 | 2 | 2 | 1 | 1 | 4 | 1 | 1 | 1 |
| Category Rank | 91/ 114 | 48/ 137 | 65/ 165 | 66/ 180 | 26/ 186 | 43/ 188 | 162/ 191 | 21/ 192 | 31/ 204 | 39/ 218 |
Best Calendar Return (Last 10 years)
32.47% (2024)
Worst Calendar Return (Last 10 years)
-7.12% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 94.95 |
| International Equity | 2.91 |
| Cash and Equivalents | 2.15 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 35.41 |
| Healthcare | 13.87 |
| Financial Services | 13.13 |
| Energy | 6.48 |
| Consumer Services | 5.86 |
| Other | 25.25 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 97.10 |
| Europe | 2.91 |
Top Holdings
| Name | Percent |
|---|---|
| Apple Inc | 6.67 |
| NVIDIA Corp | 5.90 |
| Alphabet Inc Cl A | 5.80 |
| Microsoft Corp | 4.81 |
| Broadcom Inc | 4.01 |
| Exxon Mobil Corp | 2.94 |
| Chevron Corp | 2.49 |
| AT&T Inc | 2.47 |
| Morgan Stanley | 2.30 |
| Goldman Sachs Group Inc | 2.30 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Phillips, Hager & North U.S. Dividend Income Fund Series D
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.54% | 11.44% | 11.37% |
|---|---|---|---|
| Beta | 0.86 | 0.82 | 0.86 |
| Alpha | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.93% | 0.93% | 0.93% |
| Sharpe | 1.45 | 1.00 | 1.05 |
| Sortino | 2.62 | 1.62 | 1.57 |
| Treynor | 0.18 | 0.14 | 0.14 |
| Tax Efficiency | 83.03% | 80.49% | 82.80% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 9.39% | 10.54% | 11.44% | 11.37% |
| Beta | 0.79 | 0.86 | 0.82 | 0.86 |
| Alpha | 0.07 | 0.01 | 0.02 | 0.00 |
| Rsquared | 0.93% | 0.93% | 0.93% | 0.93% |
| Sharpe | 2.71 | 1.45 | 1.00 | 1.05 |
| Sortino | 7.47 | 2.62 | 1.62 | 1.57 |
| Treynor | 0.32 | 0.18 | 0.14 | 0.14 |
| Tax Efficiency | 91.48% | 83.03% | 80.49% | 82.80% |
Fundata ESG Metrics
Fundata ESG Score
The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.
Fundata E Score
Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.
Fundata S Score
Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.
Fundata G Score
Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.
Powered by OWL Analytics. For more information, please contact Fundata Canada.
Fund Details
| Start Date | July 10, 2002 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Do-It-Yourself |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | CAD |
| Distribution Frequency | Annual |
| Assets ($mil) | $350 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| PHN460 | ||
| RBF1460 |
Investment Objectives
The fundamental investment objectives of the Fund are to provide long-term capital growth and income, by investing primarily in a well-diversified portfolio of dividend income-producing U.S. securities that have a relatively high yield.
Investment Strategy
The Fund’s investment process is primarily based on fundamental research, considering quantitative and technical factors, reviewing economic, industry and company-specific information and monitoring and reviewing companies. Stock selection decisions are ultimately based on an understanding of the company, its business and its outlook.
Portfolio Management
| Portfolio Manager |
RBC Global Asset Management Inc.
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
RBC Global Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
RBC Global Asset Management Inc. RBC Investor Services Trust (Canada) Royal Bank of Canada |
| Distributor |
Phillips, Hager & North Investment Funds Ltd. |
Investment Minimums
| RSP Eligible | Yes |
|---|---|
| PAC Allowed | Yes |
| PAC Initial Investment | 500 |
| PAC Subsequent | 25 |
| SWP Allowed | Yes |
| SWP Min Balance | 10,000 |
| SWP Min Withdrawal | 0 |
Fees
| MER | 1.02% |
|---|---|
| Management Fee | 0.85% |
| Load | No Load |
| FE Max | - |
| DSC Max | - |
| Trailer Fee Max (FE) | - |
| Trailer Fee Max (DSC) | - |
| Trailer Fee Max (NL) | 0.25% |
| Trailer Fee Max (LL) | - |
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