- Fund Type: Open-End Fund
- Objective: Value-Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
BMO Dividend Income Fund
+ Add to WatchlistMDIVX:US
12.64 USD 0.08 0.63%As of 09:29:30 ET on 05/22/2013.
Snapshot for BMO Dividend Income Fund (MDIVX)
| Year To Date: | +17.46% | 3-Month: | +9.85% | 3-Year: | - | 52-Week Range: | 9.91 - 12.72 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.64% | 1-Year: | +28.37% | 5-Year: | - | Beta vs RIY: | - |
Fund Profile & Information for MDIVX
BMO Dividend Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and current income. The Fund invests at least 80% of its net assets primarily in dividend paying common stocks of large-sized U.S. companies similar in size to those within the Russell 1000® Value Index.
| Inception Date: | 12-29-2011 | Telephone: | 1-800-236-3863 |
|---|---|---|---|
| Managers: | CASEY SAMBS / ERNESTO RAMOS | ||
| Web Site: | - | ||
Fundamentals for MDIVX
| NAV | (on 2013-05-22) 12.64 |
|---|---|
| Assets (M) | (on 2013-05-22) 109.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for MDIVX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-03-20) 0.08 |
| Dividend Yield (ttm) | 2.47 |
Fees & Expenses for MDIVX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 2.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 0.65 |
Top Fund Holdings for MDIVX
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| General Electric Co | 144,159 | 3,332,956 | 3.194% |
| Pfizer Inc | 114,563 | 3,306,288 | 3.168% |
| AT&T Inc | 82,829 | 3,038,996 | 2.912% |
| BMO Prime Money Market Fund | 2,988,847 | 2,988,847 | 2.864% |
| Merck & Co Inc | 60,850 | 2,691,396 | 2.579% |
| Chevron Corp | 21,507 | 2,555,462 | 2.449% |
| Altria Group Inc | 63,550 | 2,185,485 | 2.094% |
| CenturyLink Inc | 60,997 | 2,142,825 | 2.053% |
| Williams Cos Inc/The | 56,922 | 2,132,298 | 2.043% |
| Spectra Energy Corp | 64,527 | 1,984,205 | 1.901% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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