Mackenzie Bluewater Next Gen Growth Fund (TSX:MNXT)

Assets	13.35M
Expense Ratio	0.93%
PE Ratio	26.98
Forward PE	20.85
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	100
Open	24.41
Previous Close	24.38
Day's Range	24.41 - 24.41
52-Week Low	20.23
52-Week High	26.08
Beta	0.70
Holdings	62
Inception Date	Sep 10, 2024

About MNXT

Mackenzie Bluewater Next Gen Growth Fund is an open-end equity mutual fund launched and managed by Mackenzie Financial Corporation. The fund invests in public equity markets of global region. It invests in stocks of companies operating across diversified sectors. It invests in growth and value stocks of companies across diversified market capitalization. It invests in stocks of companies that are deemed socially conscious in their business dealings and directly promote environmental responsibility. The fund employs fundamental analysis with bottom-up and top-down stock picking approach to create its portfolio. The fund seeks to benchmark the performance of its portfolio against the MSCI World Growth Index. Mackenzie Bluewater Next Gen Growth Fund was formed on September 30, 2022 and is domiciled in Canada.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Toronto Stock Exchange
• Ticker Symbol: MNXT
• Provider: Mackenzie

Performance

MNXT had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.29%.

Top 10 Holdings

49.30% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	10.26%
Apple Inc.	AAPL	9.50%
Alphabet Inc.	GOOGL	8.16%
Amazon.com, Inc.	AMZN	6.89%
Eli Lilly and Company	LLY	3.17%
Broadcom Inc.	AVGO	2.81%
Mastercard Incorporated	MA	2.58%
Costco Wholesale Corporation	COST	2.44%
ASML Holding N.V.	ASML	1.79%
Trane Technologies plc	TT	1.71%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	0.03588 CAD	Jan 2, 2025

Data Sources: S&P Global Market Intelligence, QUODD, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by QUODD. Several fund data points are also provided by Finnhub.

Last checked:

Nov 12, 2026

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