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Mackenzie Canadian Large Cap Dividend & Growth Fund

INDDIVFI:CN
2.27
CAD
0.01
0.53%
As of 7:59 AM EDT 5/27/2016
Fund Type
Open-End Fund
52Wk Range
2.00 - 2.27
1 Yr Return
2.14%
YTD Return
5.24%
Previous Close
2.26
52Wk Range
2.00 - 2.27
1 Yr Return
1.25%
YTD Return
5.24%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/27/2016)
2.2712
Total Assets (m CAD) (on 04/29/2016)
404.646
Inception Date
10/25/1999
Last Dividend (on 12/24/2015)
0.0546
Dividend Indicated Gross Yield
0.05%
Fund Managers
JOE MASTROLONARDO / ANDREW KNEZY
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.70%

Top Fund Holdings

Name Position Value % of Fund
210.30 k 11.03 m 2.77
154.03 k 10.64 m 2.68
133.80 k 9.99 m 2.51
158.90 k 8.70 m 2.19
94.50 k 8.50 m 2.14
431.11 k 7.81 m 1.96
89.27 k 7.02 m 1.77
164.95 k 6.85 m 1.72
135.28 k 6.46 m 1.63
125.57 k 6.29 m 1.58
Profile
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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217