OTC Markets OTCPK - Delayed Quote USD

Mackenzie USD Global Dividend Fund (0P0001R6GX)

17.10 -0.08 (-0.49%)
At close: September 5 at 4:00 PM EDT
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DELL
  • Previous Close 17.19
  • YTD Return 13.68%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 10.29M
  • Beta (5Y Monthly) --
  • Yield 0.17%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.03
  • Inception Date Jun 22, 2023

Mackenzie Investments

Fund Family

--

Fund Category

10.29M

Net Assets

2023-06-22

Inception Date

Performance Overview: 0P0001R6GX

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Trailing returns as of 9/5/2024.

YTD Return

0P0001R6GX
13.68%
Category
0.00%
 

1-Year Return

0P0001R6GX
17.97%
Category
0.00%
 

3-Year Return

0P0001R6GX
0.00%
Category
0.00%
 

5-Year Return

0P0001R6GX
0.00%
Category
0.00%
 

Holdings: 0P0001R6GX

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Top 10 Holdings (30.01% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.84%
SPY
SPDR S&P 500 ETF Trust 3.91%
AAPL
Apple Inc. 3.83%
AMZN
Amazon.com, Inc. 2.78%
AVGO
Broadcom Inc. 2.64%
EFA
iShares MSCI EAFE ETF 2.59%
JPM
JPMorgan Chase & Co. 2.57%
GOOGL
Alphabet Inc. 2.56%
SAP.DE
SAP SE 2.19%
ABBV
AbbVie Inc. 2.10%

Sector Weightings

Sector0P0001R6GX
Technology   24.29%
Healthcare   14.33%
Industrials   12.25%
Energy   6.46%
Utilities   1.21%
Real Estate   0.61%

Recent News: 0P0001R6GX

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Research Reports: 0P0001R6GX

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