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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

17.38 CAD 0.04 0.23%

As of 07:59:30 ET on 03/05/2015.

Snapshot for Mackenzie Canadian Large Cap Dividend Class (MMAXDIVI)

Year To Date: +3.91% 3-Month: +4.71% 3-Year: +10.54% 52-Week Range: 15.65 - 17.62
1-Month: -0.51% 1-Year: +10.31% 5-Year: +7.62% Beta vs SPTSX: 0.87

Mutual Fund Chart for MMAXDIVI

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  • MMAXDIVI:CN 17.38
  • 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 2015-03-05) 17.38
Assets (M) (on 2015-02-27) 77.62
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 100.00

Dividends for MMAXDIVI

No dividends reported

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: 10/31/2014
Name Position Value % of Total
Bank of Nova Scotia/The 39,242 2,708,483 3.492%
Toronto-Dominion Bank/The 48,440 2,686,967 3.464%
Royal Bank of Canada 32,841 2,627,608 3.387%
Bank of Montreal 30,980 2,531,995 3.264%
Canadian Imperial Bank of Comm 18,500 1,903,465 2.454%
Suncor Energy Inc 43,700 1,748,874 2.255%
Enbridge Inc 31,700 1,690,561 2.179%
BCE Inc 32,817 1,642,491 2.117%
TransCanada Corp 28,820 1,600,951 2.064%
Canadian Natural Resources Ltd 39,332 1,546,928 1.994%

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

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