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BMO Dividend Income Fund

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MDIVX:US
NASDAQ GM
11.33
USD
0.14
1.22%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.05 - 13.19
1 Yr Return
-9.77%
YTD Return
-6.21%
Previous Close
11.47
52Wk Range
11.05 - 13.19
1 Yr Return
-10.03%
YTD Return
-6.21%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.33
Total Assets (m USD) (on 02/05/2016)
107.213
Inception Date
12/29/2011
Last Dividend (on 12/09/2015)
0.0852
Dividend Indicated Gross Yield
3.01%
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
Microsoft Corp 77.03 k 4.27 m 3.74
Pfizer Inc 128.35 k 4.14 m 3.62
Verizon Communications Inc 85.51 k 3.95 m 3.45
Johnson & Johnson 36.76 k 3.78 m 3.30
BMO Prime Money Market Fund 3.52 m 3.52 m 3.07
Wells Fargo & Co 64.23 k 3.49 m 3.05
Apple Inc 32.42 k 3.41 m 2.98
Cisco Systems Inc 123.45 k 3.35 m 2.93
Altria Group Inc 57.03 k 3.32 m 2.90
Intel Corp 92.64 k 3.19 m 2.79
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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