• 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

17.79 CAD 0.05 0.26%

As of 07:59:30 ET on 09/15/2014.

Snapshot for Mackenzie MAXXUM Dividend Fund (MAXDIVDF)

Year To Date: +11.98% 3-Month: +2.82% 3-Year: +12.85% 52-Week Range: 14.80 - 17.90
1-Month: +1.40% 1-Year: +22.01% 5-Year: +8.76% Beta vs SPTSX: 0.83

Mutual Fund Chart for MAXDIVDF

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  • MAXDIVDF:CN 17.79
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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 2014-09-15) 17.79
Assets (M) (on 2014-08-29) 1,466.34
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MAXDIVDF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-22) 0.01
Dividend Yield (ttm) 1.22

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: 05/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 805,219 56,067,399 3.926%
Toronto-Dominion Bank/The 972,400 52,276,224 3.660%
Bank of Montreal 674,100 51,420,348 3.600%
Royal Bank of Canada 669,591 49,978,272 3.499%
Canadian Imperial Bank of Comm 358,200 34,265,412 2.399%
Suncor Energy Inc 762,600 31,823,298 2.228%
BCE Inc 598,498 29,829,140 2.089%
Enbridge Inc 575,900 29,676,127 2.078%
TransCanada Corp 579,500 29,253,160 2.048%
Canadian Natural Resources Ltd 641,666 28,316,721 1.983%

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

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