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BMO Dividend Income Fund

MDIVX:US
NASDAQ GM
12.95
USD
0.05
0.39%
As of 9:29 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
11.03 - 12.95
1 Yr Return
6.57%
YTD Return
8.73%
Previous Close
12.90
52Wk Range
11.03 - 12.95
1 Yr Return
6.16%
YTD Return
8.73%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
12.95
Total Assets (m USD) (on 07/26/2016)
118.185
Inception Date
12/29/2011
Last Dividend (on 06/15/2016)
0.0807
Dividend Indicated Gross Yield
2.49%
Fund Managers
CASEY SAMBS / KENNETH M CONRAD "KEN"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
78.89 k 4.02 m 3.47
75.64 k 4.01 m 3.46
33.54 k 3.78 m 3.26
71.53 k 3.63 m 3.13
100.92 k 3.50 m 3.02
111.68 k 3.24 m 2.80
99.87 k 3.15 m 2.72
28.06 k 2.83 m 2.45
41.78 k 2.73 m 2.35
95.12 k 2.68 m 2.31
Profile
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.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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