• 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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MREIX:US

17.04 USD 0.12 0.71%

As of 09:29:30 ET on 08/29/2014.

Snapshot for BMO Large Cap Value Fund (MREIX)

Year To Date: +10.35% 3-Month: +4.42% 3-Year: +21.00% 52-Week Range: 13.67 - 17.04
1-Month: +4.35% 1-Year: +26.47% 5-Year: +15.22% Beta vs RLV: 1.00

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  • MREIX:US 17.04
  • 1M
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Fund Profile & Information for MREIX

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: 09-30-1993 Telephone: 1-800-236-3863
Managers: DAVID CORRIS / ERNESTO RAMOS
Web Site: -

Fundamentals for MREIX

NAV (on 2014-08-29) 17.04
Assets (M) (on 2014-08-29) 250.26
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for MREIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-18) 0.05
Dividend Yield (ttm) 6.92

Fees & Expenses for MREIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.24

Top Fund Holdings for MREIX

Filing Date: 06/30/2014
Name Position Value % of Total
Wells Fargo & Co 204,934 10,771,331 4.415%
Exxon Mobil Corp 94,398 9,503,991 3.896%
Chevron Corp 71,533 9,338,633 3.828%
Johnson & Johnson 80,197 8,390,210 3.439%
Merck & Co Inc 134,428 7,776,660 3.188%
Medtronic Inc 91,225 5,816,506 2.384%
BMO Prime Money Market Fund 5,673,628 5,673,628 2.326%
Discover Financial Services 90,573 5,613,715 2.301%
CVS Caremark Corp 74,281 5,598,559 2.295%
PNC Financial Services Group I 60,782 5,412,637 2.219%

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

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