• 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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MAXDIVDI:CN

17.18 CAD 0.04 0.25%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Mackenzie Canadian Large Cap Dividend Fund (MAXDIVDI)

Year To Date: +2.62% 3-Month: +5.02% 3-Year: +9.93% 52-Week Range: 0.02 - 17.41
1-Month: +2.29% 1-Year: +10.66% 5-Year: +8.17% Beta vs SPTSX: 0.87

Mutual Fund Chart for MAXDIVDI

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  • MAXDIVDI:CN 17.18
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Fund Profile & Information for MAXDIVDI

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 MAXDIVDI

NAV (on 2015-01-23) 17.18
Assets (M) (on 2014-12-31) 1,359.09
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MAXDIVDI

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-24) 0.01
Dividend Yield (ttm) 5.44

Fees & Expenses for MAXDIVDI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.76

Top Fund Holdings for MAXDIVDI

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 879,600 48,615,492 3.461%
Bank of Nova Scotia/The 699,219 48,434,900 3.448%
Royal Bank of Canada 603,891 48,341,475 3.441%
Bank of Montreal 551,600 45,468,388 3.237%
Canadian Imperial Bank of Comm 354,200 35,628,978 2.536%
Suncor Energy Inc 752,600 30,502,878 2.171%
Enbridge Inc 563,900 30,230,679 2.152%
TransCanada Corp 514,200 29,659,056 2.111%
BCE Inc 598,498 28,662,069 2.040%
Canadian National Railway Co 339,600 27,001,596 1.922%

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

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