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  • Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO US Equity Fund

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FCDNUSVF:CN

24.14 CAD 0.22 0.89%

As of 07:59:30 ET on 04/17/2015.

Snapshot for BMO US Equity Fund (FCDNUSVF)

Year To Date: +7.47% 3-Month: +5.89% 3-Year: +22.91% 52-Week Range: 18.81 - 25.40
1-Month: -4.62% 1-Year: +27.49% 5-Year: +16.60% Beta vs SPTSX: 0.76

Mutual Fund Chart for FCDNUSVF

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  • FCDNUSVF:CN 24.14
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Interactive FCDNUSVF Chart

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Fund Profile & Information for FCDNUSVF

BMO U.S. Equity Fund is an open-end fund incorporated in Canada. The Fund seeks to provide long-term growth in capital. The Fund invests primarily in equities of well-established U.S. companies that may be undervalued by the marketplace.

Inception Date: 11-26-1996 Telephone: 1-416-956-2271
Managers: -
Web Site: www.bmo.com/mutualfunds

Fundamentals for FCDNUSVF

NAV (on 2015-04-17) 24.14
Assets (M) (on 2015-02-27) 4,476.44
Fund Leveraged N
Minimum Investment 500.00
Minimum Subsequent Investment 50.00

Dividends for FCDNUSVF

Dividend Type Capital Gains
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-18) 1.26
Dividend Yield (ttm) 5.23

Fees & Expenses for FCDNUSVF

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 2.00
Redemption Fee 2.00
12b1 Fee -
Expense Ratio 2.49

Top Fund Holdings for FCDNUSVF

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 1,537,666 197,189,573 5.242%
Microsoft Corp 2,247,131 121,267,844 3.224%
Johnson & Johnson 977,790 118,791,193 3.158%
Wells Fargo & Co 1,718,060 109,423,072 2.909%
CVS Health Corp 886,668 99,211,945 2.637%
Pfizer Inc 2,684,525 97,153,187 2.583%
Union Pacific Corp 670,421 92,789,813 2.467%
Gilead Sciences Inc 784,533 85,915,238 2.284%
Kroger Co/The 1,144,220 85,357,906 2.269%
Travelers Cos Inc/The 658,920 81,031,728 2.154%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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