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  • 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

13.87 USD 0.05 0.36%

As of 09:29:30 ET on 04/24/2015.

Snapshot for BMO Dividend Income Fund (MDIVX)

Year To Date: +2.32% 3-Month: +2.25% 3-Year: +16.43% 52-Week Range: 12.41 - 14.01
1-Month: +1.84% 1-Year: +13.92% 5-Year: - Beta vs RIY: 0.99

Mutual Fund Chart for MDIVX

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  • MDIVX:US 13.87
  • 1M
  • 1Y
Interactive MDIVX Chart

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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 2015-04-24) 13.87
Assets (M) (on 2015-04-24) 132.55
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 2015-03-18) 0.09
Dividend Yield (ttm) 9.19

Fees & Expenses for MDIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for MDIVX

Filing Date: 02/27/2015
Name Position Value % of Total
Pfizer Inc 140,992 4,838,845 3.741%
Wells Fargo & Co 75,152 4,117,578 3.183%
Microsoft Corp 92,281 4,046,522 3.128%
Verizon Communications Inc 80,569 3,984,137 3.080%
Cisco Systems Inc 128,754 3,799,531 2.937%
Altria Group Inc 61,884 3,483,450 2.693%
AT&T Inc 98,493 3,403,918 2.632%
Merck & Co Inc 54,617 3,197,279 2.472%
Navient Corp 141,906 3,036,788 2.348%
Apple Inc 22,926 2,945,074 2.277%

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

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