• 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

17.56 USD 0.04 0.23%

As of 09:29:30 ET on 11/25/2014.

Snapshot for BMO Large Cap Value Fund (MLVIX)

Year To Date: +13.78% 3-Month: +3.91% 3-Year: +24.68% 52-Week Range: 14.69 - 17.60
1-Month: +5.59% 1-Year: +17.17% 5-Year: +14.24% Beta vs RLV: 1.02

Mutual Fund Chart for MLVIX

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  • MLVIX:US 17.56
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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 2014-11-25) 17.56
Assets (M) (on 2014-11-25) 259.21
Fund Leveraged N
Minimum Investment 2,000,000.00
Minimum Subsequent Investment -

Dividends for MLVIX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 6.93

Fees & Expenses for MLVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 0.98

Top Fund Holdings for MLVIX

Filing Date: 09/30/2014
Name Position Value % of Total
Wells Fargo & Co 204,934 10,629,927 4.343%
Johnson & Johnson 89,753 9,566,772 3.909%
Exxon Mobil Corp 94,398 8,878,132 3.627%
Chevron Corp 71,533 8,535,318 3.487%
Merck & Co Inc 134,428 7,968,892 3.256%
CVS Health Corp 74,281 5,912,025 2.415%
Medtronic Inc 91,225 5,651,389 2.309%
Cisco Systems Inc 214,224 5,392,018 2.203%
PNC Financial Services Group I 60,782 5,201,724 2.125%
Discover Financial Services 80,386 5,176,055 2.115%

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

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