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BMO Dividend Income Fund

MDIVX:US
NASDAQ GM
14.48
USD
0.11
0.75%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
12.29 - 15.36
1 Yr Return
17.85%
YTD Return
1.05%
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Previous Close
14.59
52Wk Range
12.29 - 15.36
1 Yr Return
18.60%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/20/2018)
14.48
Total Assets (m USD) (on 02/21/2018)
127.655
Inception Date
12/29/2011
Last Dividend (on 12/06/2017)
0.0859
Dividend Indicated Gross Yield
2.37%
Fund Managers
CASEY SAMBS / KENNETH M CONRAD "KEN"
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
0.65%

Top Fund Holdings

Name Position Value % of Fund
50.09 k 4.28 m 3.36
69.47 k 4.21 m 3.30
95.65 k 3.66 m 2.87
3.60 m 3.60 m 2.82
28.53 k 3.57 m 2.80
36.69 k 3.55 m 2.78
11.94 k 3.52 m 2.76
65.75 k 3.48 m 2.73
91.31 k 3.31 m 2.59
32.68 k 3.23 m 2.53
Profile
BMO Dividend Income Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide capital appreciation and current income. The Fund invests at least 80% of its net assets primarily in dividend paying common stocks of large-sized U.S. companies similar in size 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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