OTC Markets OTCPK - Delayed Quote USD

Mackenzie USD Global Dividend FB (0P0001R6GQ)

12.11
-0.18
(-1.48%)
As of January 13 at 3:00:00 PM EST. Market Open.
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DELL
  • Previous Close 12.29
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 13.38M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 22, 2023

Mackenzie Investments

Fund Family

--

Fund Category

13.38M

Net Assets

2023-06-22

Inception Date

More about Mackenzie USD Global Dividend FB

Performance Overview: 0P0001R6GQ

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Trailing returns as of 1/10/2025.

YTD Return

0P0001R6GQ
0.00%
Category
0.00%
 

1-Year Return

0P0001R6GQ
0.00%
Category
0.00%
 

3-Year Return

0P0001R6GQ
0.00%
Category
0.00%
 

5-Year Return

0P0001R6GQ
0.00%
Category
0.00%
 

Holdings: 0P0001R6GQ

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Sector Weightings

Sector0P0001R6GQ
Technology   24.33%
Financial Services   17.05%
Healthcare   13.05%
Industrials   12.24%
Consumer Defensive   8.03%
Consumer Cyclical   6.74%
Energy   5.87%
Communication Services   5.13%
Basic Materials   4.58%
Utilities   1.59%
Real Estate   1.39%
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Recent News: 0P0001R6GQ

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Research Reports: 0P0001R6GQ

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CSRIX Cohen & Steers Instl Realty Shares
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CSJAX Cohen & Steers Realty Shares A
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CSJRX Cohen & Steers Realty Shares R
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SNWIX Easterly Snow Small Cap Value I
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