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BMO Large Cap Value Fund

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MLVIX:US
NASDAQ GM
14.82
USD
0.24
1.59%
As of 09:29:30 ET on 09/04/2015.
Fund Type
Open-End Fund
52Wk Range
14.27 - 16.54
1 Yr Return
-3.43%
YTD Return
-6.25%
Previous Close
15.06
52Wk Range
14.27 - 16.54
1 Yr Return
-3.43%
YTD Return
-6.25%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/04/2015)
14.82
Total Assets (m USD) (on 09/04/2015)
244.845
Inception Date
02/01/2008
Last Dividend (on 03/18/2015)
0.0534
Dividend Indicated Gross Yield
1.44%
Fund Managers
DAVID CORRIS / ERNESTO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
0.98%
Top Fund Holdings
Name Position Value % of Fund
Johnson & Johnson 105.98 k 10.62 m 3.96
Wells Fargo & Co 173.16 k 10.02 m 3.74
Exxon Mobil Corp 113.66 k 9.00 m 3.36
Cisco Systems Inc 281.30 k 7.99 m 2.98
Citigroup Inc 132.17 k 7.73 m 2.88
Pfizer Inc 209.81 k 7.57 m 2.82
General Dynamics Corp 40.32 k 6.01 m 2.24
BMO Prime Money Market Fund 5.85 m 5.85 m 2.18
Travelers Cos Inc/The 53.06 k 5.63 m 2.10
CVS Health Corp 49.05 k 5.52 m 2.06
Profile
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.
ADDRESS
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
PHONE
1-800-236-3863
WEBSITE
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