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

BMO US Equity Fund

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FCDNUSVF:CN

22.54 CAD 0.04 0.18%

As of 07:59:30 ET on 12/19/2014.

Snapshot for BMO US Equity Fund (FCDNUSVF)

Year To Date: +24.09% 3-Month: +9.13% 3-Year: +23.52% 52-Week Range: 1.26 - 22.54
1-Month: +3.68% 1-Year: +26.37% 5-Year: +15.81% Beta vs SPTSX: 0.76

Mutual Fund Chart for FCDNUSVF

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  • FCDNUSVF:CN 22.54
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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 2014-12-19) 22.54
Assets (M) (on 2014-10-31) 3,603.88
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) 5.60

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: 07/31/2014
Name Position Value % of Total
Apple Inc 1,658,604 172,834,358 5.243%
Microsoft Corp 2,451,440 115,363,518 3.500%
Chevron Corp 757,402 106,730,657 3.238%
Wells Fargo & Co 1,835,118 101,846,841 3.090%
Pfizer Inc 2,685,078 84,024,239 2.549%
Comcast Corp 1,424,028 83,425,949 2.531%
QUALCOMM Inc 928,520 74,614,724 2.264%
CVS Health Corp 886,792 73,833,503 2.240%
Union Pacific Corp 670,492 71,871,562 2.180%
Kroger Co/The 1,290,605 68,925,180 2.091%

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

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