Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Large Cap Value Fund

+ Add to Watchlist

MLVIX:US

15.96 USD 0.18 1.12%

As of 09:29:30 ET on 03/06/2015.

Snapshot for BMO Large Cap Value Fund (MLVIX)

Year To Date: +0.63% 3-Month: +0.37% 3-Year: +18.78% 52-Week Range: 14.10 - 16.30
1-Month: -0.19% 1-Year: +11.27% 5-Year: +13.72% Beta vs RLV: 1.02

Mutual Fund Chart for MLVIX

No chart data available.
  • MLVIX:US 15.96
  • 1M
  • 1Y
Interactive MLVIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for MLVIX

BMO Large Cap Value Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation and above-average dividend income. The Fund invests at least 80% of its assets in a broadly-diversified portfolio of common stocks of large-sized companies similar to those within the Russell 1000 Value Index.

Inception Date: 02-01-2008 Telephone: 1-800-236-3863
Managers: DAVID CORRIS / ERNESTO RAMOS
Web Site: -

Fundamentals for MLVIX

NAV (on 2015-03-06) 15.96
Assets (M) (on 2015-03-06) 285.68
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MLVIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-10) 0.08
Dividend Yield (ttm) 11.09

Fees & Expenses for MLVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for MLVIX

Filing Date: 11/28/2014
Name Position Value % of Total
Wells Fargo & Co 204,934 11,164,804 4.319%
Johnson & Johnson 97,651 10,570,721 4.089%
Merck & Co Inc 134,428 8,119,451 3.141%
Cisco Systems Inc 279,049 7,712,914 2.984%
Exxon Mobil Corp 80,927 7,327,131 2.834%
CVS Health Corp 74,281 6,786,312 2.625%
Medtronic PLC 91,225 6,738,791 2.607%
BMO Prime Money Market Fund 6,009,390 6,009,390 2.325%
Travelers Cos Inc/The 52,638 5,498,039 2.127%
Dr Pepper Snapple Group Inc 71,516 5,292,184 2.047%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil