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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

13.79 USD 0.06 0.43%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BMO Dividend Income Fund (MDIVX)

Year To Date: +1.73% 3-Month: -0.10% 3-Year: +17.68% 52-Week Range: 12.41 - 14.01
1-Month: +0.51% 1-Year: +10.05% 5-Year: - Beta vs RIY: 1.00

Mutual Fund Chart for MDIVX

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  • MDIVX:US 13.79
  • 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 2015-05-29) 13.79
Assets (M) (on 2015-05-29) 131.45
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) 9.24

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: 03/31/2015
Name Position Value % of Total
Pfizer Inc 135,534 4,715,228 3.671%
Verizon Communications Inc 83,205 4,046,259 3.150%
Microsoft Corp 95,249 3,872,348 3.015%
Wells Fargo & Co 69,443 3,777,699 2.941%
Cisco Systems Inc 132,967 3,659,917 2.850%
Merck & Co Inc 56,397 3,241,700 2.524%
Altria Group Inc 63,908 3,196,678 2.489%
LyondellBasell Industries NV 34,537 3,032,349 2.361%
AT&T Inc 92,172 3,009,416 2.343%
Johnson & Johnson 29,596 2,977,358 2.318%

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

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