• 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

19.56 CAD 0.000.00%

As of 07:59:30 ET on 09/19/2014.

Snapshot for Mackenzie MAXXUM Dividend Growth Fund (INDDIVFL)

Year To Date: +10.10% 3-Month: +0.75% 3-Year: +9.03% 52-Week Range: 16.82 - 19.83
1-Month: -0.67% 1-Year: +14.33% 5-Year: +5.27% Beta vs SPTSX: 0.86

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  • INDDIVFL:CN 19.56
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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 2014-09-19) 19.56
Assets (M) (on 2014-08-29) 499.40
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: 05/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 255,800 13,751,808 2.782%
Bank of Nova Scotia/The 195,275 13,596,998 2.751%
Royal Bank of Canada 178,251 13,304,655 2.692%
Bank of Montreal 168,990 12,890,557 2.608%
Canadian Imperial Bank of Comm 95,500 9,135,530 1.848%
Canadian Natural Resources Ltd 192,990 8,516,649 1.723%
Suncor Energy Inc 203,700 8,500,401 1.720%
TransCanada Corp 168,300 8,495,784 1.719%
Baxter International Inc 104,200 8,407,545 1.701%
Oracle Corp 177,500 8,087,692 1.636%

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

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