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

BMO Dividend Income Fund

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MDIVX:US

14.07 USD 0.05 0.35%

As of 09:29:30 ET on 09/30/2014.

Snapshot for BMO Dividend Income Fund (MDIVX)

Year To Date: +9.03% 3-Month: +1.54% 3-Year: - 52-Week Range: 11.86 - 14.42
1-Month: -1.23% 1-Year: +19.78% 5-Year: - Beta vs RIY: 0.95

Mutual Fund Chart for MDIVX

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  • MDIVX:US 14.07
  • 1M
  • 1Y
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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 2014-09-30) 14.07
Assets (M) (on 2014-09-30) 117.53
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MDIVX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-24) 0.08
Dividend Yield (ttm) 5.52

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: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 77,255 3,932,280 3.445%
Verizon Communications Inc 77,001 3,882,390 3.401%
Pfizer Inc 125,436 3,600,013 3.154%
Apple Inc 35,085 3,353,073 2.937%
AT&T Inc 93,673 3,333,822 2.921%
Merck & Co Inc 56,117 3,184,079 2.789%
Chevron Corp 24,254 3,134,587 2.746%
LyondellBasell Industries NV 28,277 3,004,431 2.632%
Microsoft Corp 68,738 2,966,732 2.599%
JPMorgan Chase & Co 51,291 2,957,952 2.591%

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

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