• 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

14.00 USD 0.12 0.86%

As of 09:29:30 ET on 10/24/2014.

Snapshot for BMO Dividend Income Fund (MDIYX)

Year To Date: +8.37% 3-Month: -0.46% 3-Year: - 52-Week Range: 12.34 - 14.39
1-Month: -1.55% 1-Year: +14.05% 5-Year: - Beta vs RIY: 0.95

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  • MDIYX:US 14.00
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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 2014-10-24) 14.00
Assets (M) (on 2014-10-24) 117.51
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 2014-09-24) 0.07
Dividend Yield (ttm) 5.30

Fees & Expenses for MDIYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.50
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.90

Top Fund Holdings for MDIYX

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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