Mackenzie Global Dividend Series A (MFC3621)
36.97
+0.06
(+0.16%)
CAD |
Jul 04 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 2.52% | 7.652B | 1.84% | 18.60% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 819.08M | 12.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
4
-475.87M
Peer Group Low
1.062B
Peer Group High
1 Year
% Rank:
3
819.08M
-5.251B
Peer Group Low
3.387B
Peer Group High
3 Months
% Rank:
6
-699.72M
Peer Group Low
1.358B
Peer Group High
3 Years
% Rank:
3
-4.645B
Peer Group Low
5.609B
Peer Group High
6 Months
% Rank:
5
-5.153B
Peer Group Low
1.851B
Peer Group High
5 Years
% Rank:
3
-2.506B
Peer Group Low
6.740B
Peer Group High
YTD
% Rank:
5
-5.153B
Peer Group Low
1.851B
Peer Group High
10 Years
% Rank:
3
-3.870B
Peer Group Low
8.732B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 08, 2025.
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 0.10% |
| Stock | 99.32% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.58% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Apple Inc | 4.00% | 209.94 | -1.69% |
| Microsoft Corp | 3.98% | 497.88 | -0.19% |
| Philip Morris International Inc | 3.31% | 181.43 | 1.43% |
| JPMorgan Chase & Co | 2.87% | 291.20 | -1.62% |
| AbbVie Inc | 2.79% | 187.56 | -0.91% |
| Amazon.com Inc | 2.75% | 223.30 | -0.05% |
| Meta Platforms Inc | 2.48% | 718.37 | -0.09% |
| SAP SE | 2.34% | 305.26 | 1.33% |
| Motorola Solutions Inc | 2.33% | 426.25 | 0.33% |
| Deutsche Boerse AG | 2.32% | 316.97 | -0.34% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | -- |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth and current income by investing primarily in equity securities of companies anywhere in the world 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. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global |
| Peer Group | Global Equity |
| Global Macro | Equity Global |
| US Macro | -- |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | -- |
| Fund Owner Firm Name | Mackenzie Investments |
| Broad Asset Class Benchmark Index | |
| ^SPTSX60TR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (7-4-25) | 0.08% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 29.44 |
| Weighted Average Price to Sales Ratio | 6.673 |
| Weighted Average Price to Book Ratio | 9.430 |
| Weighted Median ROE | 44.27% |
| Weighted Median ROA | 11.74% |
| ROI (TTM) | 18.16% |
| Return on Investment (TTM) | 18.16% |
| Earning Yield | 0.0406 |
| LT Debt / Shareholders Equity | 1.665 |
As of February 28, 2025
Growth Metrics
| EPS Growth (1Y) | 14.05% |
| EPS Growth (3Y) | 11.31% |
| EPS Growth (5Y) | 12.31% |
| Sales Growth (1Y) | 11.27% |
| Sales Growth (3Y) | 10.63% |
| Sales Growth (5Y) | 9.74% |
| Sales per Share Growth (1Y) | 11.75% |
| Sales per Share Growth (3Y) | 11.42% |
| Operating Cash Flow - Growth Ratge (3Y) | 10.04% |
As of February 28, 2025
Fund Details
| Key Dates | |
| Inception Date | -- |
| Last Annual Report Date | 9/30/2024 |
| Last Prospectus Date | -- |
| Share Classes | |
| MFC2422 | Fee-based Advice |
| MFC2425 | Fee-based Advice |
| MFC2428 | Fee-based Advice |
| MFC3426 | Commission-based Advice |
| MFC3428 | Commission-based Advice |
| MFC3430 | Commission-based Advice |
| MFC3480 | Commission-based Advice |
| MFC3622 | Commission-based Advice |
| MFC3842 | Institutional |
| MFC4466 | Commission-based Advice |
| MFC4483 | Commission-based Advice |
| MFC4658 | Do-It-Yourself |
| MFC4703 | Do-It-Yourself |
| MFC4939 | Fee-based Advice |
| MFC4940 | Fee-based Advice |
| MFC5828 | Fee-based Advice |
| MFC6009 | Fee-based Advice |
| MFC6010 | Commission-based Advice |
| MFC6278 | Fee-based Advice |
| MFC6319 | Commission-based Advice |
| MFC6711 | Commission-based Advice |
| MFC6713 | Commission-based Advice |
| MFC6714 | Commission-based Advice |
| MFC6715 | Commission-based Advice |
| MFC6854 | Fee-based Advice |
| MFC6855 | Fee-based Advice |
| MRD243 | Commission-based Advice |
| MRD743 | Commission-based Advice |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MFC3621.TO", "name") |
| Broad Asset Class: =YCI("M:MFC3621.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC3621.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC3621.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |