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BMO Dividend Income Fund

MDIVX:US
NASDAQ GM
13.93
USD
0.03
0.21%
As of 9:29 AM EDT 4/21/2017
Fund Type
Open-End Fund
52Wk Range
11.81 - 14.27
1 Yr Return
15.33%
YTD Return
3.92%
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Previous Close
13.96
52Wk Range
11.81 - 14.27
1 Yr Return
15.52%
YTD Return
3.92%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/21/2017)
13.93
Total Assets (m USD) (on 04/21/2017)
117.587
Inception Date
12/29/2011
Last Dividend (on 03/22/2017)
0.0778
Dividend Indicated Gross Yield
2.23%
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
75.13 k 4.35 m 3.60
71.41 k 3.54 m 2.94
54.65 k 3.50 m 2.90
100.71 k 3.44 m 2.85
17.18 k 3.10 m 2.57
82.97 k 3.00 m 2.49
25.43 k 2.86 m 2.37
41.79 k 2.79 m 2.31
81.61 k 2.78 m 2.31
65.66 k 2.74 m 2.27
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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