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

Mackenzie Maxxum Dividend Class

+ Add to Watchlist

MMAXDIVF:CN

18.30 CAD 0.03 0.14%

As of 07:59:30 ET on 09/30/2014.

Snapshot for Mackenzie Maxxum Dividend Class (MMAXDIVF)

Year To Date: +8.72% 3-Month: -0.52% 3-Year: +13.23% 52-Week Range: 15.49 - 18.95
1-Month: -3.21% 1-Year: +17.39% 5-Year: +8.00% Beta vs SPTSX: 0.85

Mutual Fund Chart for MMAXDIVF

No chart data available.
  • MMAXDIVF:CN 18.30
  • 1M
  • 1Y
Interactive MMAXDIVF 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 MMAXDIVF

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 MMAXDIVF

NAV (on 2014-09-30) 18.30
Assets (M) (on 2014-08-29) 83.01
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMAXDIVF

No dividends reported

Fees & Expenses for MMAXDIVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for MMAXDIVF

Filing Date: 06/30/2014
Name Position Value % of Total
Bank of Montreal 38,780 3,047,332 3.652%
Toronto-Dominion Bank/The 55,240 3,034,333 3.636%
Royal Bank of Canada 38,441 2,932,279 3.514%
Bank of Nova Scotia/The 40,742 2,898,386 3.473%
Canadian Imperial Bank of Comm 20,600 2,000,260 2.397%
Suncor Energy Inc 43,800 1,992,900 2.388%
Canadian Natural Resources Ltd 35,677 1,749,243 2.096%
TransCanada Corp 33,320 1,696,988 2.034%
Enbridge Inc 33,100 1,675,853 2.008%
BCE Inc 34,417 1,665,783 1.996%

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