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

Mackenzie MAXXUM Dividend Fund

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MAXDIVD:CN

22.25 CAD 0.11 0.51%

As of 07:59:30 ET on 08/20/2014.

Snapshot for Mackenzie MAXXUM Dividend Fund (MAXDIVD)

Year To Date: +11.48% 3-Month: +6.04% 3-Year: +13.43% 52-Week Range: 18.24 - 22.19
1-Month: +1.72% 1-Year: +22.68% 5-Year: +8.84% Beta vs SPTSX: 0.82

Mutual Fund Chart for MAXDIVD

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  • MAXDIVD:CN 22.25
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Fund Profile & Information for MAXDIVD

Mackenzie MAXXUM Dividend Fund is an open-end fund incorporated in Canada. The Fund's objective is to achieve superior long-term investment returns through capital growth and dividend yield with below average risk. The Fund invests primarily in common and preferred shares of Canadian corporations.

Inception Date: 10-31-1986 Telephone: 1-416-922-3217
Managers: JOE MASTROLONARDO / ANDREW KNEZY
Web Site: www.mackenziefinancial.com

Fundamentals for MAXDIVD

NAV (on 2014-08-20) 22.25
Assets (M) (on 2014-07-31) 1,452.66
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAXDIVD

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.02
Dividend Yield (ttm) 0.93

Fees & Expenses for MAXDIVD

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.54

Top Fund Holdings for MAXDIVD

Filing Date: 04/30/2014
Name Position Value % of Total
Bank of Nova Scotia/The 850,200 56,623,320 3.940%
Toronto-Dominion Bank/The 972,400 51,274,652 3.567%
Bank of Montreal 674,100 50,928,255 3.543%
Royal Bank of Canada 678,600 49,639,590 3.454%
Suncor Energy Inc 852,600 36,047,928 2.508%
Canadian Imperial Bank of Comm 358,200 35,003,304 2.435%
Enbridge Inc 595,900 31,517,151 2.193%
BCE Inc 618,300 30,173,040 2.099%
TransCanada Corp 579,500 29,600,860 2.059%
Canadian Natural Resources Ltd 641,666 28,656,804 1.994%

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

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