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BMO Dividend Income Fund

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MDIYX:US
Acquired
MDIYX:US was acquired by UMBF:US
USD
Fund Type
Open-End Fund
52Wk Range
12.39 - 13.99
52Wk Range
12.39 - 13.99
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m USD) (on 07/28/2015)
126.578
Inception Date
12/29/2011
Last Dividend (on 03/18/2015)
0.0771
Dividend Indicated Gross Yield
-
Fund Managers
CASEY SAMBS / ERNESTO RAMOS
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
0.90%
Top Fund Holdings
Name Position Value % of Fund
Pfizer Inc 134.29 k 4.67 m 3.55
Verizon Communications Inc 82.44 k 4.08 m 3.10
Microsoft Corp 86.51 k 4.05 m 3.08
Cisco Systems Inc 131.74 k 3.86 m 2.94
Altria Group Inc 72.24 k 3.70 m 2.81
Johnson & Johnson 35.78 k 3.58 m 2.73
Apple Inc 26.57 k 3.46 m 2.63
Wells Fargo & Co 56.65 k 3.17 m 2.41
LyondellBasell Industries NV 31.20 k 3.15 m 2.40
Merck & Co Inc 50.36 k 3.07 m 2.33
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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