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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

16.14 USD 0.05 0.31%

As of 09:29:30 ET on 02/27/2015.

Snapshot for BMO Large Cap Value Fund (MREIX)

Year To Date: +1.83% 3-Month: +2.32% 3-Year: +18.36% 52-Week Range: 14.08 - 16.27
1-Month: +4.20% 1-Year: +13.84% 5-Year: +14.51% Beta vs RLV: 1.02

Mutual Fund Chart for MREIX

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  • MREIX:US 16.14
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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 2015-02-27) 16.14
Assets (M) (on 2015-02-27) 288.94
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) 10.72

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: 11/28/2014
Name Position Value % of Total
Wells Fargo & Co 204,934 11,164,804 4.319%
Johnson & Johnson 97,651 10,570,721 4.089%
Merck & Co Inc 134,428 8,119,451 3.141%
Cisco Systems Inc 279,049 7,712,914 2.984%
Exxon Mobil Corp 80,927 7,327,131 2.834%
CVS Health Corp 74,281 6,786,312 2.625%
Medtronic PLC 91,225 6,738,791 2.607%
BMO Prime Money Market Fund 6,009,390 6,009,390 2.325%
Travelers Cos Inc/The 52,638 5,498,039 2.127%
Dr Pepper Snapple Group Inc 71,516 5,292,184 2.047%

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

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