• 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

17.69 CAD 0.02 0.09%

As of 07:59:30 ET on 07/28/2014.

Snapshot for Mackenzie MAXXUM Dividend Fund (MAXDIVDF)

Year To Date: +11.27% 3-Month: +5.87% 3-Year: +10.76% 52-Week Range: 14.51 - 17.71
1-Month: +2.06% 1-Year: +22.33% 5-Year: +9.92% Beta vs SPTSX: 0.81

Mutual Fund Chart for MAXDIVDF

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  • MAXDIVDF:CN 17.69
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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 2014-07-28) 17.69
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 2014-07-18) 0.02
Dividend Yield (ttm) 1.20

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: 04/30/2014
Name Position Value % of Total
Bank of Nova Scotia 850,200 56,623,320 3.940%
Toronto-Dominion Bank/The 972,400 51,274,652 3.567%
Bank of Montreal 674,100 50,928,255 3.543%
Royal Bank of Canada 678,600 49,639,590 3.454%
Suncor Energy Inc 852,600 36,047,928 2.508%
Canadian Imperial Bank of Comm 358,200 35,003,304 2.435%
Enbridge Inc 595,900 31,517,151 2.193%
BCE Inc 618,300 30,173,040 2.099%
TransCanada Corp 579,500 29,600,860 2.059%
Canadian Natural Resources Ltd 641,666 28,656,804 1.994%

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

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