Mackenzie Global Dividend Enhanced Yield Fund FB (MFC7583)
15.10
+0.12
(+0.77%)
CAD |
Jan 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.42% | 109.78M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 79.68M | 7.84% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income and the potential for longterm capital appreciation, primarily through investing in a combination of equity securities of issuers anywhere in the world and writing put and/or call options on such equity securities from time to time in response to market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Real Assets |
| Global Peer Group | Real Estate Global |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Real Estate 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:
44
-103.98M
Peer Group Low
316.09M
Peer Group High
1 Year
% Rank:
39
79.68M
-231.75M
Peer Group Low
2.467B
Peer Group High
3 Months
% Rank:
40
-105.70M
Peer Group Low
1.938B
Peer Group High
3 Years
% Rank:
44
-334.19M
Peer Group Low
5.789B
Peer Group High
6 Months
% Rank:
40
-122.49M
Peer Group Low
2.125B
Peer Group High
5 Years
% Rank:
49
-740.60M
Peer Group Low
5.964B
Peer Group High
YTD
% Rank:
--
-3.885M
Peer Group Low
2.222B
Peer Group High
10 Years
% Rank:
46
-1.760B
Peer Group Low
5.520B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of January 11, 2026.
Asset Allocation
As of July 31, 2025.
| Type | % Net |
|---|---|
| Cash | 27.71% |
| Stock | 71.73% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.56% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
CASH AND CASH EQUIVALENTS
|
27.12% | -- | -- |
|
MACKENZIE GLOBAL DIVIDEND ENHANCED YIELD PLUS FD R
|
9.00% | -- | -- |
| Microsoft Corp. | 3.45% | 479.28 | 0.24% |
| Amazon.com, Inc. | 2.33% | 247.38 | 0.44% |
| Philip Morris International, Inc. | 2.18% | 162.61 | 2.39% |
| JPMorgan Chase & Co. | 2.02% | 329.19 | -0.18% |
| NVIDIA Corp. | 1.96% | 184.86 | -0.10% |
| Meta Platforms, Inc. | 1.76% | 653.06 | 1.08% |
| Deutsche Börse AG | 1.72% | 249.70 | -0.68% |
| CME Group, Inc. | 1.70% | 262.45 | -1.57% |
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 | 500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide high income and the potential for longterm capital appreciation, primarily through investing in a combination of equity securities of issuers anywhere in the world and writing put and/or call options on such equity securities from time to time in response to market conditions. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Large Cap Core |
| Broad Asset Class | Miscellaneous |
| Broad Category | Real Assets |
| Global Peer Group | Real Estate Global |
| Peer Group | Miscellaneous - Income and Real Property |
| Global Macro | Real Estate 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 (1-9-26) | 4.52% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Stock | |
| Weighted Average PE Ratio | 29.23 |
| Weighted Average Price to Sales Ratio | 7.396 |
| Weighted Average Price to Book Ratio | 9.266 |
| Weighted Median ROE | 43.93% |
| Weighted Median ROA | 13.15% |
| ROI (TTM) | 19.99% |
| Return on Investment (TTM) | 19.99% |
| Earning Yield | 0.0406 |
| LT Debt / Shareholders Equity | 1.351 |
| Number of Equity Holdings | 8 |
As of July 31, 2025
Growth Metrics
| EPS Growth (1Y) | 17.62% |
| EPS Growth (3Y) | 12.60% |
| EPS Growth (5Y) | 14.04% |
| Sales Growth (1Y) | 11.16% |
| Sales Growth (3Y) | 11.65% |
| Sales Growth (5Y) | 10.57% |
| Sales per Share Growth (1Y) | 13.68% |
| Sales per Share Growth (3Y) | 12.29% |
| Operating Cash Flow - Growth Rate (3Y) | 14.44% |
As of July 31, 2025
Fund Details
| Key Dates | |
| Launch Date | 12/16/2024 |
| Share Classes | |
| MFC7577 | Commission-based Advice |
| MFC7581 | Do-It-Yourself |
| MFC7582 | Fee-based Advice |
| MFC7585 | Commission-based Advice |
| MFC7586 | Fee-based Advice |
| MFC7587 | Commission-based Advice |
| MRD1006 | Commission-based Advice |
| MRD7006 | 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:MFC7583.TO", "name") |
| Broad Asset Class: =YCI("M:MFC7583.TO", "broad_asset_class") |
| Broad Category: =YCI("M:MFC7583.TO", "broad_category_group") |
| Prospectus Objective: =YCI("M:MFC7583.TO", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |