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

Mackenzie MAXXUM Dividend Fund

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MAXDIVDF:CN

17.37 CAD 0.10 0.56%

As of 07:59:30 ET on 07/10/2014.

Snapshot for Mackenzie MAXXUM Dividend Fund (MAXDIVDF)

Year To Date: +9.15% 3-Month: +5.65% 3-Year: +8.96% 52-Week Range: 14.51 - 17.50
1-Month: +0.42% 1-Year: +22.19% 5-Year: +11.43% Beta vs SPTSX: 0.80

Mutual Fund Chart for MAXDIVDF

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  • MAXDIVDF:CN 17.37
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Fund Profile & Information for MAXDIVDF

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: 08-12-2002 Telephone: 1-416-922-3217
Managers: JOE MASTROLONARDO / ANDREW KNEZY
Web Site: www.mackenziefinancial.com

Fundamentals for MAXDIVDF

NAV (on 2014-07-10) 17.37
Assets (M) (on 2014-06-30) 1,452.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAXDIVDF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-20) 0.02
Dividend Yield (ttm) 1.12

Fees & Expenses for MAXDIVDF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.44

Top Fund Holdings for MAXDIVDF

Filing Date: 03/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,109,300 57,495,019 4.030%
Bank of Nova Scotia 850,200 54,438,306 3.816%
Bank of Montreal 674,100 49,856,436 3.495%
Royal Bank of Canada 678,600 49,463,154 3.467%
Canadian Imperial Bank of Comm 358,200 34,118,550 2.392%
Suncor Energy Inc 852,600 32,918,886 2.308%
Enbridge Inc 595,900 29,920,139 2.097%
BCE Inc 618,300 29,443,446 2.064%
TransCanada Corp 579,500 29,119,875 2.041%
Canadian Natural Resources Ltd 641,666 27,187,388 1.906%

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

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