Mackenzie US Dividend Fund Series A
MFC4733

This mutual fund is not available for purchase through TD Direct Investing as it carries a trailing commission. The mutual fund provider has posted an alternative that does not have a trailing commission which can be found on the summary page for MFC4735 and the fund's Fund Facts. TD Direct Investing is not responsible for the accuracy of that data.
  • NAV
    19.41
  • TODAY'S CHANGE (%)
    0.12 (0.61%)
  • Investment Style
    Large Cap Value
  • 52 Week Range
    15.49
    19.41
  • Distribution Yield
    0.00%
  • MER
    2.36
  • AUM
    81.7M
  • RRSP Eligibility
    Yes
  • Load Type
    Back-end Load
  • Overall Morningstar Rating
    out of 311 funds

Search Criteria

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CompanyCountrySymbol

Performance

Graph. See accessible table below

Analyst Report

No reports available

Calendar Year Total Returns

YearFundBest-Fit IndexCategory
As of 2024-10-31
2023
+5.55%
+22.90%
---
2022
-3.14%
-12.16%
---
2021
+17.67%
+27.61%
---
2020
+4.45%
+16.32%
---
2019
+18.54%
+24.84%
---

Holdings Diversification

Asset Class
US Equity		98.5%
Cash		0.8%
Int'l Equity		0.6%
Other		0.2%
CDN Equity		0
Fixed Income		0
Sectors
Technology19.6%
Consumer Defensive15.0%
Healthcare11.9%
Financial Serv.s10.2%
Industrials9.7%
Energy9.3%
Consumer Cyclical6.7%
Communication Services5.9%
Utilities5.5%
Basic Mat.2.8%
Real Estate2.5%
Geographic Region
United States		99.4%
Latin America		0
Africa		0
Asia/Oceania		0
Canada		0
Europe		0
As of 2024-08-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
PM
Philip Morris International Inc
Long
4.0%
+6.97%
$3.2M
JPM
JPMorgan Chase & Co
Long
3.5%
-9.32%
$2.8M
JNJ
Johnson & Johnson
Long
3.4%
+13.40%
$2.7M
DUK
Duke Energy Corp
Long
3.0%
-1.00%
$2.4M
CL
Colgate-Palmolive Co
Long
2.9%
+55.84%
$2.4M
AVGO
Broadcom Inc
Long
2.8%
-25.11%
$2.2M
MSFT
Microsoft Corp
Long
2.7%
-43.77%
$2.2M
WMB
Williams Companies Inc
Long
2.6%
-1.00%
$2.1M
SO
Southern Co
Long
2.6%
+43.25%
$2.0M
ABBV
AbbVie Inc
Long
2.5%
-23.18%
$2.0M
As of 2024-11-18
Fund Profile
Best Fit Index
S&P 500 TR CAD
Category
U.S. Dividend & Income Equity
Sponsor
Mackenzie Investments
Inception
April 23, 2014
As of 2024-08-31

The Fund seeks long-term capital growth and current income by investing primarily in U.S. equity securities that pay, or may be expected to pay, dividends. The Fund may also invest in other types of securities that distribute, or may be expected to distribute, income. The investment approach follows a disciplined investment process to construct a portfolio of attractively valued companies that combines above-average yield with the potential for growth.

Holding Details
Total Net Assets$20.0M
Annual Portfolio Turnover68.78%
Equity Style
Large Cap Value
Credit Quality / Duration
---
Tax-Adjusted Rating
FUND IS OPEN TO NEW INVESTORS
Initial Investment(s)$500
Subsequent Investment(s)$100
Initial RRSP Investment(s)$500
Subsequent RRSP Investment(s)$100
Fees & Expenses
Maximum Initial Sales Fees---
Maximum Deferred Sales Fees---
Actual Management Fee1.85%
Actual Mgmt. Expense Ratio (MER)2.36%
Load TypeBack-end Load

Morningstar Ratings

Time HorizonStar Rating
Tax-Adjusted Rating
Overall
Out of 311 Funds
3 Year
Out of 311 Funds
5 Year
Out of 311 Funds
10 Year
Out of 311 Funds
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

Management & Contact

Contact Information

Mackenzie Investments
180 Queen Street West
Toronto ON Canada M5V 3K1
Tel: 416-922-5322
Fax: 416-922-5660
Portfolio Manager since April 23, 2014
Darren McKiernan