Error: Could not add to watchlist. X

BMO Dividend Income Fund

+ Watchlist
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
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 09/04/2015)
116.748
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 135.83 k 4.90 m 3.84
Microsoft Corp 86.94 k 4.06 m 3.18
Johnson & Johnson 39.00 k 3.91 m 3.06
Altria Group Inc 71.81 k 3.91 m 3.06
Verizon Communications Inc 82.74 k 3.87 m 3.03
Apple Inc 31.57 k 3.83 m 3.00
Cisco Systems Inc 130.88 k 3.72 m 2.91
BMO Prime Money Market Fund 3.71 m 3.71 m 2.91
Wells Fargo & Co 56.98 k 3.30 m 2.58
Boeing Co/The 21.65 k 3.12 m 2.45
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
-