MUTUAL:DYN629:TSX
Dynamic Equity Income Fund Series A – MUTUAL:DYN629 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 27.55 CAD | 0.27 (+1.00%) | 24.19 - 27.85 | -- |
Market data as of 12:00AM 08/05/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:DYN629
The Fund seeks to achieve high income and long-term growth of capital by investing primarily in equity securities that pay a dividend or distribution.
Growth of $10,000 (10 Years)
| Total Return | 10.06% |
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| Yield (Trailing 12 Mo.) | 3.05% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 24 Years |
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| Fund Inception | 06/29/2001 |
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Trailing Total Returns - MUTUAL:DYN629
as of 06/30/2025
| Timeframe | MUTUAL:DYN629 | S&P 500 | Canadian Dividend & Income Equity |
|---|
| 1 Month | 1.26% | 2.24% | 1.81% |
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| 3 Month | 5.36% | 14.21% | 5.98% |
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| Year-to-Date | 5.59% | 8.59% | 7.84% |
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| 1 Year | 15.67% | 16.33% | 20.75% |
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| 3 Year | 8.83% | 17.10% | 11.11% |
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| 5 Year | 10.86% | 15.88% | 13.61% |
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| 10 Year | 8.00% | 13.66% | 7.82% |
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| Since Inception | 10.06% | 11.16% | -- |
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Sector Allocation - MUTUAL:DYN629
as of 06/30/2025
| Basic Materials | | 1.83% |
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| Consumer Cyclical | | 9.82% |
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| Financial Services | | 35.66% |
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| Real Estate | | 5.02% |
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| Consumer Defensive | | 5.09% |
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| Healthcare | | 1.40% |
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| Utilities | | 6.23% |
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| Communication Services | | 2.78% |
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| Energy | | 14.10% |
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| Industrials | | 12.68% |
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| Technology | | 5.40% |
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Asset Allocation - MUTUAL:DYN629
as of 06/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 18.07 | 18.07 |
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| Bond | -- | | | 0.08 | 0.08 |
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| Other | -- | | | 0.22 | 0.22 |
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| Foreign Stock | -- | | | 79.90 | 79.90 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.27 | 98.27 |
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| Cash | -- | | | 1.73 | 1.73 |
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| Total Net Assets | $3.46B |
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| Total Stock Holdings | 51 |
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| Total Bond Holdings | 1 |
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Bond Credit Quality - MUTUAL:DYN629
as of 06/30/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 100.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - MUTUAL:DYN629
as of 06/30/2025
Valuation & Growth - MUTUAL:DYN629
as of 06/30/2025
| Valuation | MUTUAL:DYN629 | Category Range |
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| Price/Earnings | 20.89 | |
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| Price/Book | 2.37 | |
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| Price/Sales | 2.55 | |
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| Price/Cash Flow | 10.40 | |
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| Dividend Yield | 3.39 | |
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| LT Earnings | 8.34 | |
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| Historical Earnings | 0.25 | |
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| Sales Growth | 9.22 | |
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| Cash-Flow Growth | 9.74 | |
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| Book-Value Growth | 5.73 | |
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