• 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

13.43 USD 0.19 1.44%

As of 09:29:30 ET on 10/17/2014.

Snapshot for BMO Dividend Income Fund (MDIVX)

Year To Date: +4.07% 3-Month: -3.22% 3-Year: - 52-Week Range: 12.36 - 14.42
1-Month: -5.85% 1-Year: +10.52% 5-Year: - Beta vs RIY: 0.95

Mutual Fund Chart for MDIVX

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  • MDIVX:US 13.43
  • 1M
  • 1Y
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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 2014-10-17) 13.43
Assets (M) (on 2014-10-17) 112.52
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 2014-09-24) 0.08
Dividend Yield (ttm) 5.79

Fees & Expenses for MDIVX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.65

Top Fund Holdings for MDIVX

Filing Date: 08/31/2014
Name Position Value % of Total
Wells Fargo & Co 77,680 3,995,859 3.356%
Verizon Communications Inc 77,351 3,853,627 3.236%
Pfizer Inc 125,811 3,697,585 3.105%
Microsoft Corp 75,013 3,407,841 2.862%
Merck & Co Inc 56,367 3,388,220 2.845%
AT&T Inc 93,973 3,285,296 2.759%
Chevron Corp 24,329 3,149,389 2.645%
JPMorgan Chase & Co 51,516 3,062,626 2.572%
Apple Inc 29,610 3,035,025 2.549%
LyondellBasell Industries NV 25,527 2,919,012 2.451%

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

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