Nasdaq - Delayed Quote • USD
BMO Funds, Inc. - BMO Dividend Income Fund (MDIVX)
As of May 16 at 8:01 PM EDT. Market Open.
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13.04 - YTD Return -0.99%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 226.66M
- Beta (5Y Monthly) 1.06
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.09
- Inception Date Dec 29, 2011
The investment seeks 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, at the time of purchase, to those within the Russell 1000® Value Index. To provide both capital appreciation and current income, the Adviser selects stocks using a unique, value-oriented approach, focusing on companies with dividend yields in excess of 1%, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.
BMO Funds
Fund Family
Large Value
Fund Category
226.66M
Net Assets
2011-12-29
Inception Date
Performance Overview: MDIVX
Trailing returns as of 1/21/2022. Category is Large Value.
Holdings: MDIVX
Top 10 Holdings (26.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMDIVX
Technology 23.63%
Financial Services 15.09%
Healthcare 11.59%
Industrials 11.06%
Consumer Cyclical 7.42%
Consumer Defensive 7.23%
Communication Services 6.46%
Basic Materials 5.05%
Energy 4.77%
Real Estate 4.17%
Utilities 3.54%
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