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

Mackenzie Maxxum Dividend Class

+ Add to Watchlist

MMAXDIVC:CN

16.75 CAD 0.06 0.38%

As of 07:59:30 ET on 08/28/2014.

Snapshot for Mackenzie Maxxum Dividend Class (MMAXDIVC)

Year To Date: +11.05% 3-Month: +4.87% 3-Year: +12.23% 52-Week Range: 13.74 - 16.85
1-Month: +0.49% 1-Year: +22.49% 5-Year: +8.14% Beta vs SPTSX: 0.83

Mutual Fund Chart for MMAXDIVC

No chart data available.
  • MMAXDIVC:CN 16.75
  • 1M
  • 1Y
Interactive MMAXDIVC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MMAXDIVC

Mackenzie Maxxum 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 in common 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 2014-08-28) 16.75
Assets (M) (on 2014-07-31) 82.93
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 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for MMAXDIVC

Filing Date: 05/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 46,242 3,219,830 3.931%
Toronto-Dominion Bank/The 56,040 3,012,710 3.678%
Bank of Montreal 38,780 2,958,138 3.612%
Royal Bank of Canada 38,641 2,884,164 3.522%
Canadian Imperial Bank of Comm 20,700 1,980,162 2.418%
Suncor Energy Inc 44,000 1,836,120 2.242%
BCE Inc 34,517 1,720,327 2.100%
Enbridge Inc 33,300 1,715,949 2.095%
TransCanada Corp 33,420 1,687,042 2.060%
Canadian Natural Resources Ltd 36,932 1,629,809 1.990%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil