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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

2.28 CAD 0.01 0.50%

As of 07:59:30 ET on 03/31/2015.

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

Year To Date: +5.39% 3-Month: +5.39% 3-Year: +3.26% 52-Week Range: 2.12 - 2.57
1-Month: -1.14% 1-Year: -4.75% 5-Year: +3.57% Beta vs SPTSX: 0.80

Mutual Fund Chart for INDDIVFI

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  • INDDIVFI:CN 2.28
  • 1M
  • 1Y
Interactive INDDIVFI Chart

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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 2015-03-31) 2.28
Assets (M) (on 2015-02-27) 483.44
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: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 232,200 12,889,422 2.767%
Royal Bank of Canada 158,751 12,738,180 2.735%
Bank of Nova Scotia/The 184,075 12,206,013 2.621%
Bank of Montreal 145,090 11,923,496 2.560%
Canadian Imperial Bank of Comm 90,500 9,035,520 1.940%
Enbridge Inc 134,000 8,005,160 1.719%
TransCanada Corp 137,500 7,851,250 1.686%
BCE Inc 144,398 7,693,525 1.652%
TELUS Corp 177,900 7,452,231 1.600%
Canadian Natural Resources Ltd 203,390 7,305,769 1.569%

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

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