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BMO Large Cap Value Fund

MREIX:US
NASDAQ GM
13.64
USD
0.16
1.19%
As of 9:29 AM EDT 5/24/2016
Fund Type
Open-End Fund
52Wk Range
12.12 - 14.81
1 Yr Return
-6.21%
YTD Return
0.08%
Previous Close
13.48
52Wk Range
12.12 - 14.81
1 Yr Return
-6.21%
YTD Return
0.08%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
13.64
Total Assets (m USD) (on 05/24/2016)
271.468
Inception Date
09/30/1993
Last Dividend (on 03/16/2016)
0.0695
Dividend Indicated Gross Yield
2.04%
Fund Managers
DAVID A CORRIS / ERNESTO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
162.25 k 13.56 m 4.99
111.23 k 12.04 m 4.42
217.18 k 10.50 m 3.86
302.07 k 8.60 m 3.16
256.12 k 8.29 m 3.05
270.99 k 8.03 m 2.95
187.18 k 7.81 m 2.87
92.91 k 6.17 m 2.27
52.18 k 6.09 m 2.24
93.37 k 5.70 m 2.10
Profile
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.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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