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

BMO Large Cap Value Fund

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MLVIX:US

16.46 USD 0.02 0.12%

As of 09:29:30 ET on 05/22/2015.

Snapshot for BMO Large Cap Value Fund (MLVIX)

Year To Date: +4.12% 3-Month: +1.63% 3-Year: +21.55% 52-Week Range: 14.27 - 16.51
1-Month: +1.17% 1-Year: +14.35% 5-Year: +15.71% Beta vs RLV: 1.02

Mutual Fund Chart for MLVIX

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  • MLVIX:US 16.46
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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 2015-05-22) 16.46
Assets (M) (on 2015-05-21) 286.67
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 2015-03-18) 0.05
Dividend Yield (ttm) 11.08

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: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 208,518 11,343,379 3.932%
Johnson & Johnson 106,201 10,683,821 3.703%
Cisco Systems Inc 303,481 8,353,315 2.895%
BMO Prime Money Market Fund 8,345,460 8,345,460 2.893%
Exxon Mobil Corp 88,013 7,481,105 2.593%
CVS Health Corp 66,648 6,878,740 2.384%
Aetna Inc 58,660 6,249,050 2.166%
Travelers Cos Inc/The 57,246 6,190,010 2.145%
General Dynamics Corp 43,503 5,904,662 2.047%
Macy's Inc 87,528 5,681,442 1.969%

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

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