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 July 7, 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 19/06/2015 0.0779 15.5412 0.4809 View
T8 Monthly 19/06/2015 0.0986 14.5979 0.6043 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 19/06/2015 0.0751 14.3546 0.5613 View
T8 Monthly 19/06/2015 0.0919 13.0241 0.6598 View
A Monthly 19/06/2015 0.0094 13.9088 0.0631 View
F Monthly 19/06/2015 0.0212 14.0372 0.1427 View
SI Annual 19/06/2015 0.0286 27.9156 0.1897 View
T6 Monthly 19/06/2015 0.0772 14.8745 0.4632 View
T8 Monthly 19/06/2015 0.0913 13.0527 0.5478 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 19/06/2015 0.0878 16.5738 0.5676 View
A Monthly 19/06/2015 0.0110 20.8286 0.0660 View
F Monthly 19/06/2015 0.0245 16.2623 0.1470 View
SI Monthly 19/06/2015 0.0188 16.0430 0.1128 View
T6 Monthly 19/06/2015 0.0850 16.0902 0.5100 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 19/06/2015 0.1051 14.6719 0.7268 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 19/06/2015 0.0145 14.1232 0.1060 View
F Monthly 19/06/2015 0.0199 11.9735 0.1397 View
SC Monthly 19/06/2015 0.0136 10.4907 0.0965 View
SI Monthly 19/06/2015 0.0153 10.8219 0.1095 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 19/06/2015 0.0564 11.8551 0.3384 View
T8 Monthly 19/06/2015 0.0532 8.3003 0.3192 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 19/06/2015 0.0582 11.6846 0.3492 View
T8 Monthly 19/06/2015 0.0687 10.2447 0.4122 View
A Annual 24/12/2014 2.6319 16.9593 View
F Annual 24/12/2014 0.3955 2.3359 View
T5 Monthly 19/06/2015 0.0620 15.0782 0.3720 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 19/06/2015 0.0651 12.6621 0.5430 View
T8 Monthly 19/06/2015 0.0726 10.4794 0.5573 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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