• 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

14.20 USD 0.000.00%

As of 09:29:30 ET on 08/26/2014.

Snapshot for BMO Dividend Income Fund (MDIYX)

Year To Date: +9.41% 3-Month: +5.72% 3-Year: - 52-Week Range: 11.81 - 14.20
1-Month: +0.71% 1-Year: +21.16% 5-Year: - Beta vs RIY: 0.94

Mutual Fund Chart for MDIYX

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  • MDIYX:US 14.20
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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 2014-08-26) 14.20
Assets (M) (on 2014-08-26) 118.19
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) 5.28

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: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 77,255 4,060,523 3.524%
Verizon Communications Inc 77,001 3,767,659 3.270%
Pfizer Inc 125,436 3,722,940 3.231%
Apple Inc 35,085 3,260,449 2.830%
Merck & Co Inc 56,117 3,246,368 2.817%
Chevron Corp 24,254 3,166,360 2.748%
JPMorgan Chase & Co 51,291 2,955,387 2.565%
Johnson & Johnson 27,313 2,857,486 2.480%
Altria Group Inc 66,021 2,768,921 2.403%
LyondellBasell Industries NV 28,277 2,761,249 2.396%

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

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