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BMO Large Cap Value Fund

MLVIX:US
NASDAQ GM
15.53
USD
0.04
0.26%
As of 9:29 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
12.79 - 15.96
1 Yr Return
13.64%
YTD Return
4.65%
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Previous Close
15.57
52Wk Range
12.79 - 15.96
1 Yr Return
14.21%
YTD Return
4.65%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2017)
15.53
Total Assets (m USD) (on 04/26/2017)
330.621
Inception Date
02/01/2008
Last Dividend (on 03/22/2017)
0.0514
Dividend Indicated Gross Yield
1.32%
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
235.72 k 13.64 m 3.98
542.68 k 13.39 m 3.91
138.85 k 11.29 m 3.29
327.87 k 11.21 m 3.27
177.20 k 10.60 m 3.09
294.13 k 10.04 m 2.93
75.15 k 9.18 m 2.68
128.84 k 9.14 m 2.67
110.41 k 7.37 m 2.15
72.11 k 6.99 m 2.04
Profile
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.
Address
BMO Financial Corp
111 West Monroe Street
Chicago, IL 60603
Phone
1-800-236-3863
Website
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