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BMO Large Cap Value Fund

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MREIX:US
NASDAQ GM
12.53
USD
0.16
1.26%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
12.29 - 14.81
1 Yr Return
-11.59%
YTD Return
-8.54%
Previous Close
12.69
52Wk Range
12.29 - 14.81
1 Yr Return
-11.97%
YTD Return
-8.54%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
12.53
Total Assets (m USD) (on 02/05/2016)
251.504
Inception Date
09/30/1993
Last Dividend (on 12/09/2015)
0.2798
Dividend Indicated Gross Yield
0.39%
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
Exxon Mobil Corp 166.95 k 13.63 m 4.74
Wells Fargo & Co 223.47 k 12.31 m 4.28
Johnson & Johnson 117.10 k 11.86 m 4.12
Pfizer Inc 278.84 k 9.14 m 3.18
Cisco Systems Inc 310.83 k 8.47 m 2.94
Citigroup Inc 146.04 k 7.90 m 2.74
Travelers Cos Inc/The 58.63 k 6.72 m 2.33
American International Group I 102.85 k 6.54 m 2.27
General Dynamics Corp 44.56 k 6.53 m 2.27
Dow Chemical Co/The 121.37 k 6.33 m 2.20
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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