• 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

15.46 USD 0.27 1.78%

As of 09:29:30 ET on 12/17/2014.

Snapshot for BMO Large Cap Value Fund (MREIX)

Year To Date: +10.94% 3-Month: +0.30% 3-Year: +21.28% 52-Week Range: 13.34 - 15.99
1-Month: -1.15% 1-Year: +15.41% 5-Year: +13.81% Beta vs RLV: 1.02

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  • MREIX:US 15.46
  • 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 2014-12-17) 15.46
Assets (M) (on 2014-12-17) 272.68
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 2014-12-10) 0.06
Dividend Yield (ttm) 11.19

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 1.23

Top Fund Holdings for MREIX

Filing Date: 10/31/2014
Name Position Value % of Total
Wells Fargo & Co 204,934 10,879,946 4.330%
Johnson & Johnson 97,651 10,524,825 4.189%
Exxon Mobil Corp 87,767 8,487,947 3.378%
Merck & Co Inc 134,428 7,788,758 3.100%
Cisco Systems Inc 279,049 6,828,329 2.718%
CVS Health Corp 74,281 6,374,053 2.537%
Chevron Corp 52,056 6,244,117 2.485%
Medtronic Inc 91,225 6,217,896 2.475%
BMO Prime Money Market Fund 5,417,293 5,417,293 2.156%
Kroger Co/The 95,698 5,331,336 2.122%

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

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