• 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

14.13 USD 0.03 0.21%

As of 09:29:30 ET on 07/24/2014.

Snapshot for BMO Dividend Income Fund (MDIYX)

Year To Date: +8.87% 3-Month: +6.62% 3-Year: - 52-Week Range: 11.81 - 14.13
1-Month: +1.87% 1-Year: +17.53% 5-Year: - Beta vs RIY: 0.93

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  • MDIYX:US 14.13
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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 2014-07-24) 14.13
Assets (M) (on 2014-07-23) 117.07
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 2014-06-18) 0.07
Dividend Yield (ttm) 5.31

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: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 77,175 3,918,947 3.459%
Pfizer Inc 125,262 3,711,513 3.276%
Verizon Communications Inc 71,217 3,558,001 3.141%
Merck & Co Inc 56,188 3,251,038 2.870%
Apple Inc 34,958 3,161,202 2.790%
Chevron Corp 24,198 2,971,272 2.623%
Altria Group Inc 71,272 2,962,064 2.615%
JPMorgan Chase & Co 51,020 2,835,181 2.503%
LyondellBasell Industries NV 28,309 2,818,727 2.488%
General Electric Co 103,814 2,781,177 2.455%

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

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