• Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: Canada

Mackenzie MAXXUM Dividend Growth Fund

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INDDIVFF:CN

2.75 CAD 0.01 0.44%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Mackenzie MAXXUM Dividend Growth Fund (INDDIVFF)

Year To Date: +12.10% 3-Month: +5.43% 3-Year: +9.68% 52-Week Range: 2.31 - 2.74
1-Month: +1.68% 1-Year: +18.38% 5-Year: +10.15% Beta vs SPTSX: 0.84

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  • INDDIVFF:CN 2.75
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Fund Profile & Information for INDDIVFF

Mackenzie MAXXUM Dividend Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a superior return from a balance between long-term growth securities and current income securities. The Fund invests primarily in Canadian dividend paying equity securities.

Inception Date: 12-06-1999 Telephone: 1-416-922-3217
Managers: JOE MASTROLONARDO / ANDREW KNEZY
Web Site: www.mackenziefinancial.com

Fundamentals for INDDIVFF

NAV (on 2014-08-20) 2.75
Assets (M) (on 2014-07-31) 495.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for INDDIVFF

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.06

Fees & Expenses for INDDIVFF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.45

Top Fund Holdings for INDDIVFF

Filing Date: 04/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 255,800 13,488,334 2.555%
Bank of Nova Scotia/The 201,900 13,446,540 2.547%
Royal Bank of Canada 182,800 13,371,820 2.533%
Bank of Montreal 168,990 12,767,195 2.418%
Canadian Imperial Bank of Comm 95,500 9,332,260 1.768%
Cenovus Energy Inc 270,199 8,821,997 1.671%
Enbridge Inc 165,400 8,748,006 1.657%
Canadian Natural Resources Ltd 192,990 8,618,933 1.633%
Suncor Energy Inc 203,700 8,612,436 1.631%
TransCanada Corp 168,300 8,596,764 1.628%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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