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

Mackenzie Maxxum Dividend Class

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MMAXDIVF:CN

18.75 CAD 0.03 0.18%

As of 07:59:30 ET on 07/29/2014.

Snapshot for Mackenzie Maxxum Dividend Class (MMAXDIVF)

Year To Date: +11.41% 3-Month: +5.77% 3-Year: +11.08% 52-Week Range: 15.17 - 18.74
1-Month: +2.24% 1-Year: +22.16% 5-Year: +10.08% Beta vs SPTSX: 0.82

Mutual Fund Chart for MMAXDIVF

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  • MMAXDIVF:CN 18.75
  • 1M
  • 1Y
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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 2014-07-29) 18.75
Assets (M) (on 2014-06-30) 83.45
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: 04/30/2014
Name Position Value % of Total
Bank of Nova Scotia 49,000 3,263,400 3.960%
Toronto-Dominion Bank/The 56,040 2,954,989 3.586%
Bank of Montreal 38,780 2,929,829 3.555%
Royal Bank of Canada 39,110 2,860,897 3.472%
Suncor Energy Inc 49,100 2,075,948 2.519%
Canadian Imperial Bank of Comm 20,700 2,022,804 2.455%
Enbridge Inc 34,300 1,814,127 2.201%
BCE Inc 35,606 1,737,573 2.109%
TransCanada Corp 33,420 1,707,094 2.072%
Canadian Natural Resources Ltd 36,932 1,649,383 2.002%

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

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