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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

24.70 CAD 0.30 1.21%

As of 07:59:30 ET on 03/27/2015.

Snapshot for BMO US Equity Fund (FCDNUSVF)

Year To Date: +9.97% 3-Month: +8.84% 3-Year: +22.93% 52-Week Range: 18.43 - 25.40
1-Month: -0.99% 1-Year: +29.87% 5-Year: +17.42% Beta vs SPTSX: 0.75

Mutual Fund Chart for FCDNUSVF

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  • FCDNUSVF:CN 24.70
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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 2015-03-27) 24.70
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) 5.11

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: 11/30/2014
Name Position Value % of Total
Apple Inc 1,561,469 212,428,601 5.642%
Microsoft Corp 2,281,917 124,797,760 3.314%
Johnson & Johnson 992,926 122,951,262 3.265%
Wells Fargo & Co 1,744,656 108,726,426 2.887%
Pfizer Inc 2,726,082 97,137,108 2.580%
CVS Health Corp 900,394 94,097,241 2.499%
Union Pacific Corp 680,799 90,936,533 2.415%
Southwest Airlines Co 1,828,960 87,493,631 2.324%
Travelers Cos Inc/The 669,120 79,946,722 2.123%
Kroger Co/The 1,161,933 79,535,474 2.112%

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

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