• 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

21.80 CAD 0.000.00%

As of 07:59:30 ET on 11/21/2014.

Snapshot for Mackenzie Canadian Large Cap Dividend Fund (MAXDIVD)

Year To Date: +9.55% 3-Month: -1.72% 3-Year: +12.18% 52-Week Range: 19.31 - 22.31
1-Month: +3.98% 1-Year: +11.25% 5-Year: +7.42% Beta vs SPTSX: 0.84

Mutual Fund Chart for MAXDIVD

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  • MAXDIVD:CN 21.80
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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 2014-11-21) 21.80
Assets (M) (on 2014-10-31) 1,380.61
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 2014-10-24) 0.04
Dividend Yield (ttm) 1.18

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 2.54

Top Fund Holdings for MAXDIVD

Filing Date: 08/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 940,400 53,837,900 3.672%
Royal Bank of Canada 626,591 50,609,755 3.451%
Bank of Nova Scotia/The 699,219 50,371,737 3.435%
Bank of Montreal 551,600 46,146,856 3.147%
Canadian Imperial Bank of Comm 354,200 36,804,922 2.510%
Suncor Energy Inc 752,600 33,588,538 2.291%
Enbridge Inc 565,900 30,688,757 2.093%
TransCanada Corp 523,200 30,570,576 2.085%
Canadian National Railway Co 380,300 29,697,627 2.025%
BCE Inc 598,498 29,296,477 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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