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BMO Large Cap Value Fund

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MLVIX:US
NASDAQ GM
16.25
USD
0.01
0.06%
As of 09:29:30 ET on 07/30/2015.
Fund Type
Open-End Fund
52Wk Range
14.27 - 16.54
1 Yr Return
10.68%
YTD Return
2.80%
Previous Close
16.24
52Wk Range
14.27 - 16.54
1 Yr Return
10.68%
YTD Return
2.80%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
16.25
Total Assets (m USD) (on 07/30/2015)
268.476
Inception Date
02/01/2008
Last Dividend (on 03/18/2015)
0.0534
Dividend Indicated Gross Yield
1.31%
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 111.29 k 11.14 m 3.95
Wells Fargo & Co 181.83 k 10.18 m 3.61
Cisco Systems Inc 295.39 k 8.66 m 3.07
Exxon Mobil Corp 85.67 k 7.30 m 2.59
Medtronic PLC 93.09 k 7.10 m 2.52
Aetna Inc 57.10 k 6.74 m 2.39
CVS Health Corp 64.87 k 6.64 m 2.35
General Dynamics Corp 42.34 k 5.93 m 2.10
Citigroup Inc 108.52 k 5.87 m 2.08
Capital One Financial Corp 68.52 k 5.73 m 2.03
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
-