• 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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MMAXDIVF:CN

18.55 CAD 0.05 0.27%

As of 07:59:30 ET on 11/24/2014.

Snapshot for Mackenzie Canadian Large Cap Dividend Class (MMAXDIVF)

Year To Date: +10.20% 3-Month: -1.53% 3-Year: +14.10% 52-Week Range: 16.16 - 18.95
1-Month: +3.44% 1-Year: +12.04% 5-Year: +8.55% Beta vs SPTSX: 0.84

Mutual Fund Chart for MMAXDIVF

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  • MMAXDIVF:CN 18.55
  • 1M
  • 1Y
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Fund Profile & Information for MMAXDIVF

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 MMAXDIVF

NAV (on 2014-11-24) 18.55
Assets (M) (on 2014-10-31) 77.57
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for MMAXDIVF

No dividends reported

Fees & Expenses for MMAXDIVF

Front Load 0.00
Back Load 5.50
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for MMAXDIVF

Filing Date: 08/31/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 53,640 3,070,890 3.700%
Royal Bank of Canada 35,641 2,878,724 3.468%
Bank of Nova Scotia/The 39,942 2,877,422 3.467%
Bank of Montreal 31,280 2,616,885 3.153%
Canadian Imperial Bank of Comm 20,200 2,098,982 2.529%
Suncor Energy Inc 42,900 1,914,627 2.307%
Enbridge Inc 32,300 1,751,629 2.110%
TransCanada Corp 29,720 1,736,540 2.092%
Canadian National Railway Co 21,700 1,694,553 2.041%
BCE Inc 34,117 1,670,027 2.012%

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

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