Mackenzie US Dividend Series PWX (MFC6491)
17.02
+0.08
(+0.45%)
CAD |
Jan 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.00% | 96.76M | 2.42% | 25.61% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 12.68M | 11.98% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| 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:
26
-13.92M
Peer Group Low
4.093B
Peer Group High
1 Year
% Rank:
32
12.68M
-210.50M
Peer Group Low
8.250B
Peer Group High
3 Months
% Rank:
23
-46.21M
Peer Group Low
8.250B
Peer Group High
3 Years
% Rank:
37
-190.29M
Peer Group Low
8.250B
Peer Group High
6 Months
% Rank:
19
-73.77M
Peer Group Low
8.250B
Peer Group High
5 Years
% Rank:
45
-911.92M
Peer Group Low
8.250B
Peer Group High
YTD
% Rank:
--
-55.16M
Peer Group Low
-46139.00
Peer Group High
10 Years
% Rank:
40
-989.32M
Peer Group Low
8.250B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 16, 2026.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 96.94% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.36% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Johnson & Johnson | 4.83% | 219.57 | 0.47% |
| Exxon Mobil Corp. | 4.50% | 129.13 | -0.82% |
| Caterpillar, Inc. | 4.25% | 647.18 | 1.32% |
| UnitedHealth Group, Inc. | 3.95% | 338.96 | 1.19% |
| The Home Depot, Inc. | 3.72% | 379.16 | 0.85% |
| International Business Machines Corp. | 3.23% | 297.95 | -3.59% |
| AbbVie, Inc. | 3.19% | 216.75 | -2.32% |
| Chevron Corp. | 3.13% | 166.16 | -0.65% |
| Procter & Gamble Co. | 2.83% | 144.63 | -1.18% |
| The Coca-Cola Co. | 2.54% | 70.48 | -1.34% |
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 | No |
| Available for RRSP |
|
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 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 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Income |
| Peer Group | U.S. Dividend & Income Equity |
| Global Macro | Equity North America |
| 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 (1-15-26) | 1.30% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 26.35 |
| Weighted Average Price to Sales Ratio | 4.268 |
| Weighted Average Price to Book Ratio | 7.610 |
| Weighted Median ROE | 36.58% |
| Weighted Median ROA | 9.11% |
| ROI (TTM) | 13.89% |
| Return on Investment (TTM) | 13.89% |
| Earning Yield | 0.0450 |
| LT Debt / Shareholders Equity | 1.702 |
| Number of Equity Holdings | 10 |
As of September 30, 2025
Growth Metrics
| EPS Growth (1Y) | 12.05% |
| EPS Growth (3Y) | 5.36% |
| EPS Growth (5Y) | 8.63% |
| Sales Growth (1Y) | 3.26% |
| Sales Growth (3Y) | 5.13% |
| Sales Growth (5Y) | 5.97% |
| Sales per Share Growth (1Y) | 5.39% |
| Sales per Share Growth (3Y) | 5.97% |
| Operating Cash Flow - Growth Rate (3Y) | 5.12% |
As of September 30, 2025
Fund Details
| Key Dates | |
| Launch Date | 2/18/2015 |
| Share Classes | |
| MFC4732 | Commission-based Advice |
| MFC4735 | Do-It-Yourself |
| MFC4736 | Fee-based Advice |
| MFC4737 | Fee-based Advice |
| MFC4739 | Commission-based Advice |
| MFC4992 | Fee-based Advice |
| MFC4993 | Fee-based Advice |
| MFC5643 | Fee-based Advice |
| MFC5721 | Commission-based Advice |
| MFC5808 | Commission-based Advice |
| MFC5814 | Fee-based Advice |
| MFC6489 | Commission-based Advice |
| MFC6758 | Commission-based Advice |
| MFC6918 | Fee-based Advice |
| MFC6919 | Fee-based Advice |
| MFC7685 | Commission-based Advice |
| MFC7686 | Commission-based Advice |
| MFC7687 | Fee-based Advice |
| MFC7688 | Fee-based Advice |
| MFC7689 | Commission-based Advice |
| MFC7690 | Commission-based Advice |
| MRD148 | Commission-based Advice |
| MRD748 | Commission-based Advice |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible 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:MFC6491.TO", "name") |
| Broad Asset Class: =YCI("M:MFC6491.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC6491.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC6491.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |