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BMO Large Cap Value Fund

MREIX:US
NASDAQ GM
15.31
USD
0.02
0.13%
As of 9:29 AM EDT 3/24/2017
Fund Type
Open-End Fund
52Wk Range
12.78 - 15.94
1 Yr Return
16.07%
YTD Return
3.16%
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Previous Close
15.33
52Wk Range
12.78 - 15.94
1 Yr Return
16.07%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Value Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 03/24/2017)
15.31
Total Assets (m USD) (on 03/24/2017)
324.520
Inception Date
09/30/1993
Last Dividend (on 03/22/2017)
0.0406
Dividend Indicated Gross Yield
1.06%
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
1.07%

Top Fund Holdings

Name Position Value % of Fund
159.09 k 13.35 m 4.04
235.72 k 13.28 m 4.02
445.70 k 10.09 m 3.05
327.87 k 10.07 m 3.05
177.20 k 9.89 m 2.99
294.13 k 9.33 m 2.83
128.84 k 8.60 m 2.60
75.15 k 8.51 m 2.58
72.11 k 7.33 m 2.22
108.49 k 6.97 m 2.11
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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