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

Mackenzie MAXXUM Dividend Growth Fund

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INDDIVFL:CN

18.69 CAD 0.04 0.21%

As of 07:59:30 ET on 04/17/2014.

Snapshot for Mackenzie MAXXUM Dividend Growth Fund (INDDIVFL)

Year To Date: +5.23% 3-Month: +4.59% 3-Year: +3.08% 52-Week Range: 15.84 - 18.67
1-Month: +2.70% 1-Year: +17.80% 5-Year: +8.29% Beta vs SPTSX: 0.90

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  • INDDIVFL:CN 18.69
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Fund Profile & Information for INDDIVFL

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: 06-30-1975 Telephone: 1-416-922-3217
Managers: JOE MASTROLONARDO / ANDREW KNEZY
Web Site: www.mackenziefinancial.com

Fundamentals for INDDIVFL

NAV (on 2014-04-17) 18.69
Assets (M) (on 2014-03-31) 527.08
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for INDDIVFL

Dividend Type Omitted
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 0.05

Fees & Expenses for INDDIVFL

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for INDDIVFL

Filing Date: 01/31/2014
Name Position Value % of Total
Royal Bank of Canada 329,600 22,719,328 4.449%
Toronto-Dominion Bank/The 433,000 20,853,280 4.084%
Bank of Nova Scotia 334,200 20,419,620 3.999%
Suncor Energy Inc 481,000 17,599,790 3.447%
Bank of Montreal 233,400 15,885,204 3.111%
Power Corp of Canada 474,600 14,356,650 2.812%
Sun Life Financial Inc 299,500 11,000,635 2.154%
Canadian National Railway Co 182,000 10,849,020 2.125%
CAE Inc 661,800 9,337,998 1.829%
Crescent Point Energy Corp 232,634 8,961,062 1.755%

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

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