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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

16.24 USD 0.10 0.61%

As of 09:29:30 ET on 04/27/2015.

Snapshot for BMO Large Cap Value Fund (MLVIX)

Year To Date: +2.73% 3-Month: +2.67% 3-Year: +17.96% 52-Week Range: 14.27 - 16.34
1-Month: +2.07% 1-Year: +14.24% 5-Year: +13.38% Beta vs RLV: 1.02

Mutual Fund Chart for MLVIX

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  • MLVIX:US 16.24
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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 2015-04-27) 16.24
Assets (M) (on 2015-04-27) 287.43
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) 11.23

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: 02/27/2015
Name Position Value % of Total
Wells Fargo & Co 222,876 12,211,376 4.226%
Johnson & Johnson 106,201 10,886,665 3.768%
Cisco Systems Inc 303,481 8,955,724 3.100%
Exxon Mobil Corp 88,013 7,792,671 2.697%
BMO Prime Money Market Fund 6,934,422 6,934,422 2.400%
CVS Health Corp 66,648 6,922,728 2.396%
Travelers Cos Inc/The 57,246 6,150,510 2.129%
General Dynamics Corp 43,503 6,037,346 2.089%
Apple Inc 46,497 5,973,005 2.067%
Aetna Inc 58,660 5,839,603 2.021%

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

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