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

Mackenzie Canadian Large Cap Dividend Class

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MMAXDIVC:CN

16.07 CAD 0.10 0.63%

As of 07:59:30 ET on 12/19/2014.

Snapshot for Mackenzie Canadian Large Cap Dividend Class (MMAXDIVC)

Year To Date: +5.87% 3-Month: -4.55% 3-Year: +10.09% 52-Week Range: 14.60 - 16.86
1-Month: -2.62% 1-Year: +8.19% 5-Year: +6.80% Beta vs SPTSX: 0.85

Mutual Fund Chart for MMAXDIVC

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  • MMAXDIVC:CN 16.07
  • 1M
  • 1Y
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Fund Profile & Information for MMAXDIVC

Mackenzie Canadian Large Cap Dividend Class is an open-end fund incorporated in Canada. The Fund seeks to achieve superior long-term investment returns through capital growth and dividend yield with below average risk. The Fund invests primarily incommon and preferred shares of Canadian corporations.

Inception Date: 11-24-2003 Telephone: 1-416-922-3217
Managers: JOE MASTROLONARDO / MICHELE CALPIN
Web Site: www.mackenziefinancial.com

Fundamentals for MMAXDIVC

NAV (on 2014-12-19) 16.07
Assets (M) (on 2014-11-28) 77.27
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MMAXDIVC

No dividends reported

Fees & Expenses for MMAXDIVC

Front Load 5.00
Back Load 5.50
Current Mgmt Fee 1.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for MMAXDIVC

Filing Date: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 49,940 2,760,184 3.486%
Bank of Nova Scotia/The 39,742 2,752,928 3.477%
Royal Bank of Canada 34,341 2,748,997 3.472%
Bank of Montreal 31,280 2,578,410 3.257%
Canadian Imperial Bank of Comm 20,100 2,021,859 2.554%
Suncor Energy Inc 42,700 1,730,631 2.186%
Enbridge Inc 32,000 1,715,520 2.167%
TransCanada Corp 29,220 1,685,410 2.129%
BCE Inc 34,017 1,629,074 2.058%
Canadian National Railway Co 19,300 1,534,543 1.938%

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

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