Error: Could not add to watchlist. X
+ Watchlist

BMO Dividend Income Fund

MDIVX:US
NASDAQ GM
12.30
USD
0.09
0.73%
As of 9:29 AM EDT 5/3/2016
Fund Type
Open-End Fund
52Wk Range
11.03 - 13.10
1 Yr Return
-3.19%
YTD Return
2.59%
Previous Close
12.39
52Wk Range
11.03 - 13.10
1 Yr Return
-2.98%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/03/2016)
12.3
Total Assets (m USD) (on 05/03/2016)
115.445
Inception Date
12/29/2011
Last Dividend (on 03/16/2016)
0.0925
Dividend Indicated Gross Yield
3.01%
Fund Managers
CASEY SAMBS / KENNETH M CONRAD "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
80.58 k 4.09 m 3.72
77.22 k 3.93 m 3.58
36.85 k 3.88 m 3.53
128.91 k 3.82 m 3.48
73.14 k 3.43 m 3.12
102.02 k 3.02 m 2.75
114.03 k 2.99 m 2.72
48.36 k 2.98 m 2.71
27.37 k 2.65 m 2.41
97.21 k 2.60 m 2.37
Profile
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.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
-