• Fund Type: Open-End Fund
  • Objective: Value Large Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

BMO Large Cap Value Fund

+ Add to Watchlist

MREIX:US

16.70 USD 0.11 0.66%

As of 09:29:30 ET on 07/22/2014.

Snapshot for BMO Large Cap Value Fund (MREIX)

Year To Date: +8.15% 3-Month: +4.90% 3-Year: +15.48% 52-Week Range: 13.57 - 16.74
1-Month: +0.12% 1-Year: +18.95% 5-Year: +16.45% Beta vs RLV: 0.99

Mutual Fund Chart for MREIX

No chart data available.
  • MREIX:US 16.70
  • 1M
  • 1Y
Interactive MREIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 16.70
Assets (M) (on 2014-07-22) 245.86
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) 7.06

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: 05/30/2014
Name Position Value % of Total
Wells Fargo & Co 195,575 9,931,299 4.150%
Exxon Mobil Corp 94,398 9,489,831 3.966%
Chevron Corp 71,533 8,783,537 3.670%
Merck & Co Inc 134,428 7,778,004 3.250%
Apple Inc 74,739 6,758,541 2.824%
CVS Caremark Corp 74,281 5,817,688 2.431%
Medtronic Inc 91,225 5,567,462 2.327%
Discover Financial Services 90,573 5,355,581 2.238%
Johnson & Johnson 52,140 5,290,124 2.211%
PNC Financial Services Group I 60,782 5,182,881 2.166%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil