Codes & Fees – Mackenzie Canadian Large Cap Dividend Fund Series T5 MFC2452 MFC3468 MFC7098 MFC3469 | Mackenzie Investments

Mackenzie Canadian Large Cap Dividend Fund Series T5

Asset Class: Canadian Equity
MER as of March 31, 2019
Series Current sort (ascending) Prefix sort by Prefix Front End CAD sort by Front End CAD Back End CAD sort by Back End CAD Low Load 2 CAD sort by Low Load 2 CAD Low Load 3 CAD sort by Low Load 3 CAD Front End USD sort by Front End USD Back End USD sort by Back End USD Low Load 2 USD sort by Low Load 2 USD Low Load 3 USD sort by Low Load 3 USD Mgmt Fee % sort by Mgmt Fee % MER % sort by MER % Fixed Rate Distribution sort by MER %
A MFC 1531 1631 7097 3196 1.85% 2.29%
D MFC 4642 1.10% 1.45%
F MFC 1551 0.75% 1.02%
F5 # MFC 5773 0.75% 1.02% 5.00%
F8 # MFC 2410 0.75% 1.00% 8.00%
FB MFC 4917 0.85% 1.17%
FB5 # MFC 4918 0.85% 1.23% 5.00%
G MFC 2232 1.35% 1.73%
GJ MFC 5905 ** 1.55% 1.96%
GO MFC 5912 **
GO5 # MFC 5913 ** 5.00%
I MFC 1556 ** 1.35% 1.75%
J MFC
O MFC 1561
O5 # MFC 3945 5.00%
PW MFC 6116 1.75% 2.10%
PWFB MFC 6825 0.75% 1.01%
PWFB5 # MFC 6826 0.75% 1.02% 5.00%
PWT5 # MFC 6688 1.75% 2.05% 5.00%
PWT8 # MFC 6689 1.75% 2.15% 8.00%
PWX MFC 6042
SB MFC 5906 **
SI MFC 5907 ** 1.25% 1.58%
T5 # MFC 2452 3468 7098 3469 1.85% 2.28% 5.00%
T8 # MFC 2292 3315 7099 3317 1.85% 2.27% 8.00%
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Other Canadian Equity Funds

Portfolio Managers

Martin Downie, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie North American Equities Team

Investment experience since 1984

Darren McKiernan, CFA

Senior Vice President, Portfolio Manager, Head of Team

Mackenzie Global Equity & Income Team

Investment experience since 1995

Tim Johal, CFA

Vice President, Portfolio Manager

Mackenzie North American Equities Team

Investment experience since 2000

#This series pays a monthly annual fixed rate distribution.
**Closed to new investments

The Series G versions of this fund are closed to new investments.

Effective January 2, 2019, the distribution rate of series T6 (including F6, O6, J6, S6. PWT6, FB6, PWFB6, PWX6) will change from 6% to 5%. The name of the series will change to reflect that (i.e. T6 will be renamed T5). The fund code will remain the same.

Commissions, trailing commissions, management fees, brokerage fees and expenses may be associated with investment funds. Please read the prospectus before investing. The indicated rates of return are the historical annual compounded total returns including changes in unit value and reinvestment of all distributions and does not take into account sales, redemption, distribution, or optional charges or income taxes payable by any security holder that would have reduced returns. Investment funds are not guaranteed, their values change frequently and past performance may not be repeated.

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

Mutual Fund US Dollar Settlement Option details.

Index performance does not include the impact of fees, commissions, and expenses that would be payable by investors in the investment products that seek to track an index.

The rate of return is used only to illustrate the effects of the compound growth rate and is not intended to reflect future values of the investment fund or asset allocation service or returns on investment in the investment fund or from the use of the asset allocation service.

* The blended index is composed of 80% S&P/TSX Composite Dividend Index and 20% MSCI World Index.