• 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

16.85 CAD 0.03 0.16%

As of 07:59:30 ET on 04/15/2014.

Snapshot for Mackenzie MAXXUM Dividend Fund (MAXDIVDI)

Year To Date: +3.61% 3-Month: +3.89% 3-Year: +6.05% 52-Week Range: 14.16 - 16.95
1-Month: +2.20% 1-Year: +18.77% 5-Year: +11.48% Beta vs SPTSX: 0.82

Mutual Fund Chart for MAXDIVDI

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  • MAXDIVDI:CN 16.85
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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 2014-04-15) 16.85
Assets (M) (on 2014-03-31) 1,426.52
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for MAXDIVDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-03-21) 0.02
Dividend Yield (ttm) 0.70

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: 01/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 1,797,000 86,543,520 6.255%
Bank of Montreal 1,019,900 69,414,394 5.017%
Bank of Nova Scotia 1,069,600 65,352,560 4.724%
Royal Bank of Canada 741,400 51,104,702 3.694%
Power Corp of Canada 1,419,400 42,936,850 3.103%
Shaw Communications Inc 1,403,200 34,476,624 2.492%
Crescent Point Energy Corp 818,985 31,547,302 2.280%
Canadian Imperial Bank of Comm 341,700 29,580,969 2.138%
BCE Inc 607,600 28,411,376 2.054%
Rogers Communications Inc 597,900 28,011,615 2.025%

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

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