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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

15.91 USD 0.01 0.06%

As of 09:29:30 ET on 03/27/2015.

Snapshot for BMO Large Cap Value Fund (MLVIX)

Year To Date: +0.65% 3-Month: -0.48% 3-Year: +16.81% 52-Week Range: 14.10 - 16.30
1-Month: -1.22% 1-Year: +12.13% 5-Year: +13.31% Beta vs RLV: 1.02

Mutual Fund Chart for MLVIX

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  • MLVIX:US 15.91
  • 1M
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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 2015-03-27) 15.91
Assets (M) (on 2015-03-27) 286.18
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) 11.46

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: 01/30/2015
Name Position Value % of Total
Wells Fargo & Co 226,091 11,738,645 4.172%
Johnson & Johnson 107,733 10,788,383 3.834%
Cisco Systems Inc 307,858 8,116,676 2.885%
CVS Health Corp 81,949 8,044,114 2.859%
Exxon Mobil Corp 89,282 7,805,032 2.774%
BMO Prime Money Market Fund 6,856,046 6,856,046 2.437%
Merck & Co Inc 101,817 6,137,529 2.181%
American Electric Power Co Inc 95,101 5,973,294 2.123%
Travelers Cos Inc/The 58,072 5,970,963 2.122%
General Dynamics Corp 44,130 5,878,557 2.089%

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

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