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BMO Large-Cap Growth Fund

MLCIX:US
NASDAQ GM
17.5100
USD
0.0500
0.29%
As of 9:29 AM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
13.9407 - 17.5800
1 Yr Return
20.23%
YTD Return
17.48%
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Previous Close
17.4600
52Wk Range
13.9407 - 17.5800
1 Yr Return
20.31%
YTD Return
17.48%
Fund Type
Open-End Fund
Objective
Growth Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/16/2017)
17.51
Total Assets (m USD) (on 08/17/2017)
348.603
Inception Date
02/01/2008
Last Dividend (on 06/21/2017)
0.0637
Dividend Indicated Gross Yield
0.36%
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
0.82%

Top Fund Holdings

Name Position Value % of Fund
116.89 k 16.83 m 4.89
16.87 k 16.33 m 4.75
208.01 k 14.34 m 4.17
13.04 k 11.85 m 3.44
281.89 k 10.97 m 3.19
84.90 k 9.81 m 2.85
79.21 k 9.62 m 2.80
48.33 k 9.56 m 2.78
69.48 k 9.02 m 2.62
103.51 k 8.52 m 2.48
Profile
BMO Large-Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is growth. The Fund invests at least 80% of its assets in common stocks of large-sized companies similar in size to those with in the S&P 500.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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