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BMO Dividend Income Fund

MDIYX:US
Acquired
MDIYX:US was acquired by UMBF:US
USD
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 03/27/2017)
116.843
Inception Date
12/29/2011
Last Dividend (on 03/18/2015)
0.0771
Dividend Indicated Gross Yield
-
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
0.90%

Top Fund Holdings

Name Position Value % of Fund
76.40 k 4.30 m 3.69
55.52 k 3.59 m 3.08
72.50 k 3.55 m 3.04
102.28 k 3.14 m 2.69
84.45 k 3.11 m 2.66
18.14 k 2.96 m 2.54
25.90 k 2.88 m 2.47
66.62 k 2.81 m 2.41
82.82 k 2.63 m 2.25
42.39 k 2.62 m 2.25
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
-