• 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

14.32 USD 0.06 0.42%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BMO Dividend Income Fund (MDIVX)

Year To Date: +10.39% 3-Month: +4.89% 3-Year: - 52-Week Range: 11.85 - 14.32
1-Month: +3.92% 1-Year: +23.87% 5-Year: - Beta vs RIY: 0.94

Mutual Fund Chart for MDIVX

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  • MDIVX:US 14.32
  • 1M
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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 2014-08-29) 14.32
Assets (M) (on 2014-08-29) 119.08
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 2014-06-18) 0.08
Dividend Yield (ttm) 5.47

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 77,255 4,060,523 3.524%
Verizon Communications Inc 77,001 3,767,659 3.270%
Pfizer Inc 125,436 3,722,940 3.231%
Apple Inc 35,085 3,260,449 2.830%
Merck & Co Inc 56,117 3,246,368 2.817%
Chevron Corp 24,254 3,166,360 2.748%
JPMorgan Chase & Co 51,291 2,955,387 2.565%
Johnson & Johnson 27,313 2,857,486 2.480%
Altria Group Inc 66,021 2,768,921 2.403%
LyondellBasell Industries NV 28,277 2,761,249 2.396%

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

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