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  • 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

16.30 USD 0.07 0.43%

As of 09:29:30 ET on 05/29/2015.

Snapshot for BMO Large Cap Value Fund (MREIX)

Year To Date: +3.55% 3-Month: +1.69% 3-Year: +20.92% 52-Week Range: 14.25 - 16.49
1-Month: +0.55% 1-Year: +12.48% 5-Year: +15.22% Beta vs RLV: 1.02

Mutual Fund Chart for MREIX

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  • MREIX:US 16.30
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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 2015-05-29) 16.30
Assets (M) (on 2015-05-29) 282.16
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 2015-03-18) 0.04
Dividend Yield (ttm) 10.88

Fees & Expenses for MREIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.23

Top Fund Holdings for MREIX

Filing Date: 03/31/2015
Name Position Value % of Total
Wells Fargo & Co 208,518 11,343,379 3.932%
Johnson & Johnson 106,201 10,683,821 3.703%
Cisco Systems Inc 303,481 8,353,315 2.895%
BMO Prime Money Market Fund 8,345,460 8,345,460 2.893%
Exxon Mobil Corp 88,013 7,481,105 2.593%
CVS Health Corp 66,648 6,878,740 2.384%
Aetna Inc 58,660 6,249,050 2.166%
Travelers Cos Inc/The 57,246 6,190,010 2.145%
General Dynamics Corp 43,503 5,904,662 2.047%
Macy's Inc 87,528 5,681,442 1.969%

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

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