• 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

13.86 USD 0.04 0.29%

As of 09:29:30 ET on 12/26/2014.

Snapshot for BMO Dividend Income Fund (MDIVX)

Year To Date: +15.68% 3-Month: +5.57% 3-Year: - 52-Week Range: 11.59 - 13.91
1-Month: +0.80% 1-Year: +16.30% 5-Year: - Beta vs RIY: 0.98

Mutual Fund Chart for MDIVX

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  • MDIVX:US 13.86
  • 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 2014-12-26) 13.86
Assets (M) (on 2014-12-26) 127.84
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 2014-12-10) 0.11
Dividend Yield (ttm) 9.22

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: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 78,050 4,143,675 3.428%
Pfizer Inc 136,334 4,083,203 3.378%
Verizon Communications Inc 77,710 3,904,928 3.231%
Microsoft Corp 75,610 3,549,890 2.937%
AT&T Inc 94,880 3,305,619 2.735%
Apple Inc 29,830 3,221,640 2.665%
JPMorgan Chase & Co 52,006 3,145,323 2.602%
American Electric Power Co Inc 52,716 3,075,451 2.544%
Lockheed Martin Corp 16,113 3,070,654 2.540%
Merck & Co Inc 52,568 3,045,790 2.520%

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

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