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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

13.89 USD 0.06 0.43%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BMO Dividend Income Fund (MDIVX)

Year To Date: +2.27% 3-Month: +1.45% 3-Year: +16.69% 52-Week Range: 12.14 - 14.01
1-Month: +2.20% 1-Year: +17.42% 5-Year: - Beta vs RIY: 0.99

Mutual Fund Chart for MDIVX

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  • MDIVX:US 13.89
  • 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 2015-02-26) 13.95
Assets (M) (on 2015-02-26) 129.75
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) 9.16

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: 12/31/2014
Name Position Value % of Total
BMO Prime Money Market Fund 6,081,911 6,081,911 4.829%
Wells Fargo & Co 80,354 4,405,006 3.498%
Pfizer Inc 139,796 4,354,645 3.458%
Microsoft Corp 84,218 3,911,926 3.106%
Cisco Systems Inc 138,173 3,843,282 3.052%
Verizon Communications Inc 79,902 3,737,816 2.968%
AT&T Inc 97,754 3,283,557 2.607%
Lockheed Martin Corp 16,565 3,189,922 2.533%
Merck & Co Inc 54,066 3,070,408 2.438%
Navient Corp 140,854 3,043,855 2.417%

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

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