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

Mackenzie MAXXUM Dividend Fund

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MAXDIVDI:CN

18.13 CAD 0.02 0.10%

As of 07:59:30 ET on 08/26/2014.

Snapshot for Mackenzie MAXXUM Dividend Fund (MAXDIVDI)

Year To Date: +12.11% 3-Month: +5.09% 3-Year: +13.01% 52-Week Range: 14.81 - 18.15
1-Month: +0.86% 1-Year: +22.85% 5-Year: +8.96% Beta vs SPTSX: 0.81

Mutual Fund Chart for MAXDIVDI

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  • MAXDIVDI:CN 18.13
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Fund Profile & Information for MAXDIVDI

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 MAXDIVDI

NAV (on 2014-08-26) 18.13
Assets (M) (on 2014-07-31) 1,452.66
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MAXDIVDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-18) 0.02
Dividend Yield (ttm) 1.17

Fees & Expenses for MAXDIVDI

Front Load 2.00
Back Load 0.00
Current Mgmt Fee 1.35
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.79

Top Fund Holdings for MAXDIVDI

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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