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Mackenzie Canadian Large Cap Dividend & Growth Fund

INDDIVFL:CN
16.83
CAD
0.05
0.28%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
15.96 - 17.64
1 Yr Return
0.10%
YTD Return
-2.11%
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Previous Close
16.88
52Wk Range
15.96 - 17.64
1 Yr Return
0.65%
YTD Return
-2.11%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 04/24/2018)
16.8315
Total Assets (m CAD) (on 03/29/2018)
366.525
Inception Date
06/30/1975
Last Dividend (on 12/22/2017)
0.0776
Dividend Indicated Gross Yield
0.46%
Fund Managers
JOE MASTROLONARDO / ANDREW KNEZY
Front Load Fee
5.00%
Back Load Fee
5.50%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
2.50%

Top Fund Holdings

Name Position Value % of Fund
219.00 k 17.90 m 4.61
195.78 k 14.65 m 3.78
144.39 k 14.63 m 3.77
284.37 k 12.67 m 3.27
33.77 k 7.69 m 1.98
115.36 k 7.67 m 1.98
114.91 k 7.66 m 1.97
288.22 k 7.58 m 1.95
143.54 k 7.57 m 1.95
57.57 k 7.49 m 1.93
Profile
Mackenzie Canadian Large Cap Dividend & Growth Fund is an open-end fund incorporated in Canada. The Fund's objective is to provide a superior return from a balance between long-term growth securities and current income securities. The Fund invests primarily in Canadian dividend paying equity securities.
Address
Mackenzie Financial Corporation
180 Queen Street West
Toronto, Ontario M5V 3K1
Canada
Phone
1-416-922-3217