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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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MAXDIVDF:CN

17.04 CAD 0.02 0.09%

As of 07:59:30 ET on 03/27/2015.

Snapshot for Mackenzie Canadian Large Cap Dividend Fund (MAXDIVDF)

Year To Date: +2.98% 3-Month: +2.67% 3-Year: +9.97% 52-Week Range: 15.62 - 17.46
1-Month: -1.89% 1-Year: +9.35% 5-Year: +7.37% Beta vs SPTSX: 0.87

Mutual Fund Chart for MAXDIVDF

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  • MAXDIVDF:CN 17.04
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Fund Profile & Information for MAXDIVDF

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

Fundamentals for MAXDIVDF

NAV (on 2015-03-27) 17.04
Assets (M) (on 2015-02-27) 1,391.96
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAXDIVDF

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.02
Dividend Yield (ttm) 5.06

Fees & Expenses for MAXDIVDF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for MAXDIVDF

Filing Date: 12/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 861,800 47,838,518 3.520%
Royal Bank of Canada 584,391 46,891,534 3.450%
Bank of Nova Scotia/The 699,219 46,365,212 3.411%
Bank of Montreal 551,600 45,330,488 3.335%
Canadian Imperial Bank of Comm 329,200 32,867,328 2.418%
Enbridge Inc 501,700 29,971,558 2.205%
TransCanada Corp 514,200 29,360,820 2.160%
BCE Inc 547,298 29,160,037 2.146%
Suncor Energy Inc 779,100 28,748,790 2.115%
Canadian National Railway Co 339,600 27,174,792 1.999%

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

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