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Mackenzie Canadian Large Cap Dividend Fund

MAXDIVDI:CN
17.02
CAD
0.08
0.44%
As of 7:59 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
14.79 - 17.45
1 Yr Return
-0.25%
YTD Return
7.14%
Previous Close
16.94
52Wk Range
14.79 - 17.45
1 Yr Return
-0.95%
YTD Return
7.14%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 05/25/2016)
17.0168
Total Assets (b CAD) (on 04/29/2016)
1.169
Inception Date
08/12/2002
Last Dividend (on 05/20/2016)
0.028
Dividend Indicated Gross Yield
1.97%
Fund Managers
JOE MASTROLONARDO / ANDREW KNEZY
Front Load Fee
2.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.74%

Top Fund Holdings

Name Position Value % of Fund
815.79 k 42.77 m 3.82
557.39 k 38.50 m 3.44
484.58 k 36.17 m 3.23
349.80 k 31.46 m 2.81
573.91 k 31.43 m 2.81
1.61 m 29.24 m 2.61
339.60 k 26.69 m 2.38
501.27 k 25.10 m 2.24
495.43 k 23.68 m 2.11
566.27 k 23.52 m 2.10
Profile
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.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217