Prices & Performance

To find a fund price, enter a Fund Name or Fund Code into the search field. Alternatively, select the appropriate filters to find the funds that meet your search criteria.

As of August 2, 2015
Mackenzie Fund Name sort by Mackenzie Fund Name Series sort by Series Distribution Frequency sort by Distribution Frequency Payment Date sort by Payment Date Distribution Amount CAD sort by Distribution Amount CAD Reinvestment Price CAD sort by Reinvestment Price CAD Distribution to Date 2015 CAD sort by Distribution to Date 2015 CAD Distribution History
A Annual 27/03/2015 0.0095 11.6872 0.0095 View
F Annual 27/03/2015 0.0371 11.7406 0.0371 View
T6 Monthly 24/07/2015 0.0779 15.0028 0.5588 View
T8 Monthly 24/07/2015 0.0986 14.0659 0.7029 View
A Annual 27/03/2015 0.0997 13.2281 0.0997 View
F Annual 27/03/2015 0.1004 12.9996 0.1004 View
T6 Monthly 24/07/2015 0.0751 13.9277 0.6364 View
T8 Monthly 24/07/2015 0.0919 12.6125 0.7517 View
A Monthly 24/07/2015 0.0206 13.5458 0.0837 View
F Monthly 24/07/2015 0.0352 13.6717 0.1779 View
SI Annual 24/07/2015 0.0534 27.1869 0.2431 View
T6 Monthly 24/07/2015 0.0772 14.4314 0.5404 View
T8 Monthly 24/07/2015 0.0913 12.6405 0.6391 View
A Annual 27/03/2015 0.0347 14.3282 0.0347 View
F Annual 27/03/2015 0.0904 14.6463 0.0904 View
T6 Monthly 24/07/2015 0.0878 15.7908 0.6554 View
A Monthly 24/07/2015 0.0110 19.9423 0.0770 View
F Monthly 24/07/2015 0.0245 15.5719 0.1715 View
SI Monthly 24/07/2015 0.0188 15.3610 0.1316 View
T6 Monthly 24/07/2015 0.0850 15.3295 0.5950 View
A Annual 27/03/2015 0.0854 13.5771 0.0854 View
B Annual 27/03/2015 0.0653 11.4495 0.0653 View
F Annual 27/03/2015 0.1307 14.0714 0.1307 View
T8 Monthly 24/07/2015 0.1051 13.9692 0.8319 View
A Annual 24/12/2014 0.0320 20.6812 View
F Annual 24/12/2014 0.6462 50.6239 View
SI Annual 24/12/2014 0.3049 48.4693 View
A Monthly 24/07/2015 0.0186 14.2833 0.1246 View
F Monthly 24/07/2015 0.0275 12.1079 0.1672 View
SC Monthly 24/07/2015 0.0173 10.6095 0.1138 View
SI Monthly 24/07/2015 0.0195 10.9445 0.1290 View
A Annual 24/12/2014 0.4382 14.0449 View
F Annual 24/12/2014 0.4922 13.7287 View
A Quarterly 24/12/2014 1.1971 9.6920 View
F Quarterly 24/12/2014 0.9693 9.6697 View
T6 Monthly 24/07/2015 0.0564 11.9420 0.3948 View
T8 Monthly 24/07/2015 0.0532 8.3476 0.3724 View
A Annual 24/12/2014 3.1246 27.3213 View
F Annual 24/12/2014 1.0870 9.7257 View
A Quarterly 19/06/2015 0.0200 15.4186 0.0289 View
F Quarterly 19/06/2015 0.0658 15.9008 0.1140 View
T6 Monthly 24/07/2015 0.0582 11.7839 0.4074 View
T8 Monthly 24/07/2015 0.0687 10.3144 0.4809 View
A Annual 24/12/2014 2.6319 16.9593 View
F Annual 24/12/2014 0.3955 2.3359 View
T5 Monthly 24/07/2015 0.0620 15.0458 0.4340 View
A Annual 27/03/2015 0.1952 16.4581 0.1952 View
F Annual 27/03/2015 0.2272 18.6146 0.2272 View
T6 Monthly 24/07/2015 0.0651 12.4368 0.6081 View
T8 Monthly 24/07/2015 0.0726 10.2744 0.6299 View

Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments and/or the use of an asset allocation service. Please read the prospectus before investing including the prospectus of any mutual funds that may be in an asset allocation service. The indicated rates of return as of 30-Jun-2015 are the historical annual compounded total returns including changes in security value and reinvestment of all distributions and do not take into account sales, redemption, distribution or optional charges or income taxes payable by any investor that would have reduced returns. Mutual funds are not guaranteed, their values change frequently and past performance may not be repeated.

For changes in the business, operations or affairs of a mutual fund, and reorganization or acquisition of assets in a mutual fund during the most recent 10 years that could have materially affected the performance of the mutual fund, please refer to the “Major Changes During the Last 10 Years” section in the most recent Annual Information Form.

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