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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

13.48 USD 0.17 1.25%

As of 09:29:30 ET on 01/28/2015.

Snapshot for BMO Dividend Income Fund (MDIVX)

Year To Date: -1.17% 3-Month: +3.93% 3-Year: +16.67% 52-Week Range: 11.59 - 13.91
1-Month: -2.74% 1-Year: +16.60% 5-Year: - Beta vs RIY: 0.98

Mutual Fund Chart for MDIVX

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  • MDIVX:US 13.31
  • 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 2015-01-27) 13.48
Assets (M) (on 2015-01-27) 125.13
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) 9.48

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: 11/28/2014
Name Position Value % of Total
Wells Fargo & Co 78,085 4,254,071 3.444%
Pfizer Inc 136,372 4,247,988 3.439%
Verizon Communications Inc 77,689 3,930,287 3.182%
Cisco Systems Inc 135,611 3,748,288 3.034%
Microsoft Corp 75,476 3,608,508 2.921%
AT&T Inc 94,910 3,357,916 2.718%
Apple Inc 27,173 3,231,685 2.616%
Merck & Co Inc 52,592 3,176,557 2.571%
Navient Corp 150,922 3,163,325 2.561%
Lockheed Martin Corp 16,122 3,088,330 2.500%

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

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