• 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

16.52 USD 0.23 1.37%

As of 09:29:30 ET on 10/01/2014.

Snapshot for BMO Large Cap Value Fund (MLVIX)

Year To Date: +8.53% 3-Month: +1.33% 3-Year: +23.97% 52-Week Range: 13.83 - 17.17
1-Month: -1.82% 1-Year: +21.03% 5-Year: +14.01% Beta vs RLV: 1.01

Mutual Fund Chart for MLVIX

No chart data available.
  • MLVIX:US 16.52
  • 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 2014-10-01) 16.52
Assets (M) (on 2014-09-30) 244.76
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 2014-06-18) 0.07
Dividend Yield (ttm) 7.37

Fees & Expenses for MLVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.99

Top Fund Holdings for MLVIX

Filing Date: 07/31/2014
Name Position Value % of Total
Wells Fargo & Co 204,934 10,431,141 4.345%
Exxon Mobil Corp 94,398 9,339,738 3.890%
Chevron Corp 71,533 9,244,925 3.851%
Johnson & Johnson 89,753 8,983,378 3.742%
Merck & Co Inc 134,428 7,627,445 3.177%
CVS Health Corp 74,281 5,672,097 2.363%
Medtronic Inc 91,225 5,632,232 2.346%
Cisco Systems Inc 214,224 5,404,872 2.251%
PNC Financial Services Group I 60,782 5,018,162 2.090%
Discover Financial Services 80,386 4,908,369 2.044%

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