• 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

14.81 USD 0.05 0.34%

As of 09:29:30 ET on 11/26/2014.

Snapshot for BMO Dividend Income Fund (MDIVX)

Year To Date: +14.77% 3-Month: +4.70% 3-Year: - 52-Week Range: 12.36 - 14.81
1-Month: +5.63% 1-Year: +17.23% 5-Year: - Beta vs RIY: 0.96

Mutual Fund Chart for MDIVX

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  • MDIVX:US 14.81
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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 2014-11-26) 14.81
Assets (M) (on 2014-11-26) 123.98
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) 5.25

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: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 77,810 4,036,005 3.434%
Verizon Communications Inc 77,571 3,877,774 3.299%
Pfizer Inc 126,151 3,730,285 3.174%
Microsoft Corp 75,283 3,490,120 2.970%
Merck & Co Inc 56,537 3,351,513 2.852%
AT&T Inc 94,333 3,324,295 2.828%
JPMorgan Chase & Co 51,676 3,112,962 2.649%
Cisco Systems Inc 122,728 3,089,064 2.628%
Altria Group Inc 66,461 3,053,218 2.598%
Apple Inc 29,650 2,987,238 2.542%

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

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