• 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

13.33 USD 0.01 0.08%

As of 09:29:30 ET on 04/22/2014.

Snapshot for BMO Dividend Income Fund (MDIYX)

Year To Date: +2.19% 3-Month: +2.90% 3-Year: - 52-Week Range: 11.53 - 13.40
1-Month: +1.37% 1-Year: +17.02% 5-Year: - Beta vs RIY: 0.92

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  • MDIYX:US 13.33
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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 2014-04-22) 13.33
Assets (M) (on 2014-04-22) 110.36
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MDIYX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-19) 0.07
Dividend Yield (ttm) 5.59

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: 02/28/2014
Name Position Value % of Total
BMO Prime Money Market Fund 3,906,899 3,906,899 3.650%
Pfizer Inc 104,219 3,346,472 3.127%
Wells Fargo & Co 71,325 3,310,907 3.093%
Merck & Co Inc 55,628 3,170,240 2.962%
General Electric Co 115,139 2,932,590 2.740%
JPMorgan Chase & Co 50,520 2,870,546 2.682%
Chevron Corp 23,958 2,763,076 2.582%
LyondellBasell Industries NV 30,934 2,724,667 2.546%
Altria Group Inc 72,002 2,610,793 2.439%
Apple Inc 4,944 2,601,731 2.431%

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

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