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BMO Large Cap Value Fund

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MLVIX:US
NASDAQ GM
16.17
USD
0.02
0.12%
As of 09:29:30 ET on 07/02/2015.
Volume
0
Previous Close
16.19
52Wk Range
14.27 - 16.54
1 Yr Return
7.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
16.17
Total Assets (m USD) (on 07/02/2015)
269.961
Inception Date
02/01/2008
Last Dividend (on 03/18/2015)
0.0534
Dividend Indicated Gross Yield
1.32%
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 112.51 k 11.16 m 3.95
Wells Fargo & Co 183.83 k 10.13 m 3.58
Cisco Systems Inc 298.63 k 8.61 m 3.04
Exxon Mobil Corp 86.61 k 7.57 m 2.67
Medtronic PLC 94.11 k 7.01 m 2.48
BMO Prime Money Market Fund 6.85 m 6.85 m 2.42
CVS Health Corp 65.58 k 6.51 m 2.30
Aetna Inc 57.72 k 6.17 m 2.18
General Dynamics Corp 42.81 k 5.88 m 2.08
Travelers Cos Inc/The 56.33 k 5.70 m 2.01
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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