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

Mackenzie Canadian Large Cap Dividend Class

+ Add to Watchlist

MMAXDIVI:CN

17.19 CAD 0.07 0.39%

As of 07:59:30 ET on 01/23/2015.

Snapshot for Mackenzie Canadian Large Cap Dividend Class (MMAXDIVI)

Year To Date: +2.80% 3-Month: +5.16% 3-Year: +10.22% 52-Week Range: 14.96 - 17.35
1-Month: +2.47% 1-Year: +10.76% 5-Year: +8.40% Beta vs SPTSX: 0.87

Mutual Fund Chart for MMAXDIVI

No chart data available.
  • MMAXDIVI:CN 17.19
  • 1M
  • 1Y
Interactive MMAXDIVI 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 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 2015-01-23) 17.19
Assets (M) (on 2014-12-31) 76.72
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: 09/30/2014
Name Position Value % of Total
Toronto-Dominion Bank/The 49,940 2,760,184 3.486%
Bank of Nova Scotia/The 39,742 2,752,928 3.477%
Royal Bank of Canada 34,341 2,748,997 3.472%
Bank of Montreal 31,280 2,578,410 3.257%
Canadian Imperial Bank of Comm 20,100 2,021,859 2.554%
Suncor Energy Inc 42,700 1,730,631 2.186%
Enbridge Inc 32,000 1,715,520 2.167%
TransCanada Corp 29,220 1,685,410 2.129%
BCE Inc 34,017 1,629,074 2.058%
Canadian National Railway Co 19,300 1,534,543 1.938%

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