(As of 6/30/2025)

Mackenzie Global Dividend Fund Series A

(Global Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2016





Inception Return
(3/28/2008)
9.07 %
YTD Return 2.93 %
NAVPS
(7/11/2025)
$37.07
Change ($0.14) / -0.38 %
Growth of $10,000 (As of June 30, 2025)
MER 2.52 %
Assets ($mil) $7,889.65
Rank (1Yr) 1185/2052
Std Dev (3Yr) 11.53 %
Volatility Ranking (3Yr) 5/10
RRSP Eligibility Yes
Load Choice of Front or No Load
Max Front End 5.00 %
Max Back End 5.50 %
Sales Status Open
 
Objective
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.
Fund Manager

Mackenzie Financial Corporation

Portfolio Manager

Darren McKiernan, Mackenzie Financial Corporation

Ome Saidi, Mackenzie Financial Corporation

Katherine Owen, Mackenzie Financial Corporation

Sub-Advisor
-
 
Asset Allocation
(As of April 30, 2025)
Sector Allocation
(As of April 30, 2025)
Geographic Allocation
(As of April 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States4.28%
Apple IncUS EquityTechnologyUnited States3.77%
Philip Morris International IncUS EquityConsumer GoodsUnited States3.52%
JPMorgan Chase & CoUS EquityFinancial ServicesUnited States2.82%
Cash and Cash EquivalentsCash and EquivalentsCash and Cash EquivalentCanada2.75%
Amazon.com IncUS EquityConsumer ServicesUnited States2.74%
Abbvie IncUS EquityHealthcareUnited States2.57%
Sap SEInternational EquityTechnologyEuropean Union2.51%
Deutsche Boerse AG Cl NInternational EquityFinancial ServicesEuropean Union2.50%
Meta Platforms Inc Cl AUS EquityTechnologyUnited States2.39%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.21 1.19 2.93 2.93 12.36 15.17 10.78 9.44
Benchmark 3.64 5.96 4.44 4.44 15.97 19.46 13.60 10.94
Quartile Ranking 3 4 3 3 3 3 3 2

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 23.33 11.09 -8.50 15.03 10.88 23.27 -5.35 12.83 4.61 20.69
Benchmark 26.84 19.37 -12.64 17.62 13.15 21.41 -1.79 16.29 5.18 16.88
Quartile Ranking 2 4 1 3 3 2 3 3 2 1

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2025 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.