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BMO U.S. Dividend Fund

UDFSERFA:CN
14.77
CAD
0.02
0.13%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
12.45 - 15.01
1 Yr Return
14.85%
YTD Return
3.78%
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Previous Close
14.75
52Wk Range
12.45 - 15.01
1 Yr Return
14.81%
YTD Return
3.78%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/25/2018)
14.7709
Total Assets (m CAD) (on 04/30/2018)
445.150
Inception Date
11/05/2014
Last Dividend (on 03/16/2018)
0.00944
Dividend Indicated Gross Yield
0.26%
Fund Managers
ERNESTO RAMOS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
1.91%

Top Fund Holdings

Name Position Value % of Fund
177.21 k 12.19 m 3.24
127.88 k 11.89 m 3.15
264.31 k 11.09 m 2.94
72.79 k 10.67 m 2.83
32.93 k 10.45 m 2.77
233.70 k 10.41 m 2.76
93.55 k 10.37 m 2.75
167.62 k 10.35 m 2.75
81.95 k 9.17 m 2.43
47.43 k 8.79 m 2.33
Profile
BMO U.S. Dividend Fund is an open-end fund incorporated in Canada. The Fund seeks to achieve long-term capital growth. The Fund invests primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.
Address
BMO Funds
250 Yonge Street
9th Floor
Toronto, ON M5B 2M8
Canada
Phone
1-800-668-7327