Mackenzie Global Women's Leadership Fund (NEO:MWMN)

Canada · Delayed Price · Currency is CAD

63.51

0.00 (0.00%)

Nov 10, 2026, 9:30 AM EST

Assets	9.55M
Expense Ratio	0.76%
PE Ratio	17.99
Forward PE	14.41
Dividend (ttm)	0.75
Dividend Yield	1.18%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	n/a
Payout Ratio	21.25%

Volume	n/a
Open	63.51
Previous Close	63.51
Day's Range	63.51 - 63.51
52-Week Low	52.82
52-Week High	65.92
Beta	0.72
Holdings	132
Inception Date	Dec 4, 2017

About MWMN

Mackenzie Global Leadership Impact Fund is an open ended equity mutual fund launched and managed by Mackenzie Financial Corporation. The fund is co-managed by Pax Ellevate Management LLC. It invests in public equity markets across the globe. The fund seeks to invest in stocks of companies operating across diversified sectors. It seeks to benchmark the performance of its portfolio against the MSCI World Total Return Index CDN. Mackenzie Global Leadership Impact Fund was formed on September 29, 2017 and is domiciled Canada.

Asset Class Equity

Category Total Market

Stock Exchange Cboe Canada

Ticker Symbol MWMN

Provider Mackenzie

Performance

MWMN had a total return of 14.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Top 10 Holdings

35.41% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	10.66%
Microsoft Corporation	MSFT	8.37%
Colgate-Palmolive Company	CL	2.59%
Micron Technology, Inc.	MU	2.58%
ASML Holding N.V.	ASML	2.54%
JPMorgan Chase & Co.	JPM	2.22%
The Cigna Group	CI	1.84%
Netflix, Inc.	NFLX	1.60%
DNB Bank ASA	DNB	1.51%
Adobe Inc.	ADBE	1.50%

View More Holdings

Dividend History

Ex-Dividend	Amount
Dec 22, 2025	0.75007 CAD
Dec 31, 2024	2.01729 CAD
Dec 23, 2024	0.56688 CAD
Dec 28, 2023	0.02579 CAD
Dec 18, 2023	1.57043 CAD
Dec 19, 2022	0.53024 CAD

Full Dividend History