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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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MDIYX:US

13.54 USD 0.15 1.12%

As of 09:29:30 ET on 03/30/2015.

Snapshot for BMO Dividend Income Fund (MDIYX)

Year To Date: -0.03% 3-Month: -1.19% 3-Year: +14.77% 52-Week Range: 12.12 - 13.99
1-Month: -1.83% 1-Year: +12.22% 5-Year: - Beta vs RIY: 0.99

Mutual Fund Chart for MDIYX

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  • MDIYX:US 13.54
  • 1M
  • 1Y
Interactive MDIYX Chart

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Fund Profile & Information for MDIYX

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 MDIYX

NAV (on 2015-03-30) 13.54
Assets (M) (on 2015-03-30) 129.46
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDIYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-18) 0.08
Dividend Yield (ttm) 9.16

Fees & Expenses for MDIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for MDIYX

Filing Date: 01/30/2015
Name Position Value % of Total
Pfizer Inc 140,273 4,383,531 3.560%
Wells Fargo & Co 80,703 4,190,100 3.403%
Verizon Communications Inc 80,158 3,664,022 2.976%
Microsoft Corp 84,480 3,412,992 2.772%
Cisco Systems Inc 128,097 3,377,277 2.743%
Merck & Co Inc 54,338 3,275,495 2.660%
Altria Group Inc 61,568 3,269,261 2.655%
AT&T Inc 97,990 3,225,831 2.620%
BMO Prime Money Market Fund 3,131,184 3,131,184 2.543%
American Electric Power Co Inc 49,295 3,096,219 2.515%

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

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