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

Mackenzie Canadian Large Cap Dividend Fund

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MAXDIVD:CN

21.63 CAD 0.000.00%

As of 07:59:30 ET on 02/27/2015.

Snapshot for Mackenzie Canadian Large Cap Dividend Fund (MAXDIVD)

Year To Date: +5.00% 3-Month: +5.08% 3-Year: +10.05% 52-Week Range: 19.49 - 21.73
1-Month: +1.77% 1-Year: +11.39% 5-Year: +7.33% Beta vs SPTSX: 0.87

Mutual Fund Chart for MAXDIVD

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  • MAXDIVD:CN 21.67
  • 1M
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Interactive MAXDIVD Chart

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Fund Profile & Information for MAXDIVD

Mackenzie Canadian Large Cap 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 2015-03-02) 21.67
Assets (M) (on 2015-02-27) 1,391.96
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 2015-01-23) 0.02
Dividend Yield (ttm) 4.58

Fees & Expenses for MAXDIVD

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for MAXDIVD

Filing Date: 10/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 699,219 48,260,095 3.496%
Toronto-Dominion Bank/The 861,800 47,804,046 3.463%
Royal Bank of Canada 584,391 46,757,124 3.387%
Bank of Montreal 551,600 45,082,268 3.265%
Canadian Imperial Bank of Comm 329,200 33,871,388 2.453%
Suncor Energy Inc 779,500 31,195,590 2.260%
Enbridge Inc 563,900 30,072,787 2.178%
BCE Inc 583,298 29,194,065 2.115%
TransCanada Corp 514,200 28,563,810 2.069%
Canadian Natural Resources Ltd 701,466 27,588,658 1.998%

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

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