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

Mackenzie Canadian Large Cap Dividend & Growth Fund

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INDDIVFI:CN

2.32 CAD 0.000.06%

As of 07:59:30 ET on 05/22/2015.

Snapshot for Mackenzie Canadian Large Cap Dividend & Growth Fund (INDDIVFI)

Year To Date: +7.32% 3-Month: +0.40% 3-Year: +7.20% 52-Week Range: 2.12 - 2.57
1-Month: -0.15% 1-Year: -5.35% 5-Year: +4.47% Beta vs SPTSX: 0.80

Mutual Fund Chart for INDDIVFI

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  • INDDIVFI:CN 2.32
  • 1M
  • 1Y
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Fund Profile & Information for INDDIVFI

Mackenzie Canadian Large Cap 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: 10-25-1999 Telephone: 1-416-922-3217
Managers: JOE MASTROLONARDO / ANDREW KNEZY
Web Site: www.mackenziefinancial.com

Fundamentals for INDDIVFI

NAV (on 2015-05-22) 2.32
Assets (M) (on 2015-04-30) 471.01
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDDIVFI

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.08

Fees & Expenses for INDDIVFI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for INDDIVFI

Filing Date: 02/28/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 232,200 12,724,560 2.632%
Royal Bank of Canada 158,751 12,431,791 2.572%
Bank of Nova Scotia/The 184,075 12,298,051 2.544%
Bank of Montreal 145,090 11,238,671 2.325%
Canadian Imperial Bank of Comm 99,400 9,509,598 1.967%
TELUS Corp 177,900 7,905,876 1.635%
BCE Inc 144,398 7,900,015 1.634%
Enbridge Inc 134,000 7,789,420 1.611%
Canadian National Railway Co 89,270 7,708,465 1.594%
TransCanada Corp 137,500 7,533,625 1.558%

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

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