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  • 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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MMAXDIVI:CN

17.43 CAD 0.04 0.25%

As of 07:59:30 ET on 04/17/2015.

Snapshot for Mackenzie Canadian Large Cap Dividend Class (MMAXDIVI)

Year To Date: +5.60% 3-Month: +7.03% 3-Year: +11.49% 52-Week Range: 15.72 - 17.62
1-Month: +2.39% 1-Year: +9.18% 5-Year: +7.39% Beta vs SPTSX: 0.89

Mutual Fund Chart for MMAXDIVI

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  • MMAXDIVI:CN 17.43
  • 1M
  • 1Y
Interactive MMAXDIVI Chart

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Fund Profile & Information for MMAXDIVI

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 MMAXDIVI

NAV (on 2015-04-17) 17.43
Assets (M) (on 2015-03-31) 75.47
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MMAXDIVI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-27) 0.22
Dividend Yield (ttm) 1.28

Fees & Expenses for MMAXDIVI

Front Load 2.00
Back Load 5.50
Current Mgmt Fee 1.35
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for MMAXDIVI

Filing Date: 01/31/2015
Name Position Value % of Total
Toronto-Dominion Bank/The 48,540 2,456,124 3.191%
Bank of Nova Scotia/The 39,342 2,402,223 3.121%
Royal Bank of Canada 32,941 2,363,187 3.071%
Bank of Montreal 31,080 2,266,664 2.945%
Canadian Imperial Bank of Comm 20,700 1,825,326 2.372%
BCE Inc 30,817 1,798,480 2.337%
Enbridge Inc 28,300 1,741,865 2.263%
Suncor Energy Inc 44,000 1,667,600 2.167%
TransCanada Corp 28,920 1,635,137 2.125%
Canadian National Railway Co 19,100 1,599,052 2.078%

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

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