MFC8263
$13.057
0.228%

Mackenzie Greenchip Global Balanced Fund F5
Key Data

Last updated: May 17, 2025, 1:26 PM ET

Price Metrics  

  • Open
    —
  • Close
    —
  • Prev. Close
    13.028
  • Day High/Low
    —/—
  • 52 Week High/Low
    13.036/11.644
  • Alpha
    -0.002
  • Beta
    0.673
  • VWAP
    —

Moving Averages  

  • 21 Day Moving Average
    12.59
  • 50 Day Moving Average
    12.495
  • 200 Day Moving Average
    12.278

Valuation Metrics  

  • Market Cap (All Classes)
    —
  • AUM
    —
  • EPS (TTM)
    —
  • P/E Ratio (TTM)
    10.00
  • P/B Ratio
    —
  • P/CF Ratio
    8.10
  • D/E Ratio
    —
  • Return on Equity
    14.66%
  • Return on Assets
    6.00%

Share Statistics  

  • Total Shares (All Classes)
    —
  • Listed Units Out
    —
  • Escrow Shares
    —
  • Volume
    —
  • Consolidated Volume
    —
  • 10 Day Avg Vol.
    —
  • 20 Day Avg Vol.
    —
  • 30 Day Avg Vol.
    —
  • 50 Day Avg Vol.
    —

Dividends  

  • Distribution (TTM)
    —
  • Distribution Frequency
    —
  • Distribution Yield (Ann)
    —
  • Ex-Date
    2025-04-17
  • Payable date
    —
  • Dividend Growth (3 Year)
    —
  • Dividend Growth (5 Year)
    —

Short Interest (as of -)  

  • Short Interest as % of Float
    -%
  • Short Interest Days to Cover
    -

Dividend History

Ex-Div-DateAmountDeclaration DateRecord DatePayable Date
Apr. 17, 20250.052---
Mar. 21, 20250.052---
Feb. 21, 20250.052---
Jan. 24, 20250.054---
Dec. 20, 20240.475---
Dec. 13, 20240.054---
Nov. 22, 20240.054---
Oct. 18, 20240.054---
Sep. 20, 20240.054---
Aug. 23, 20240.054---
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