OTC Markets OTCPK - Delayed Quote USD

BMO US Equity Plus A (0P00015LZN)

21.56 -0.13 (-0.61%)
At close: August 29 at 4:00 PM EDT
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DELL
  • Previous Close 21.69
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 1.34B
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 29.08%
  • Last Dividend 0.01
  • Inception Date Nov 13, 2014

BMO Investments Inc.

Fund Family

--

Fund Category

1.34B

Net Assets

2014-11-13

Inception Date

Performance Overview: 0P00015LZN

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Trailing returns as of 8/28/2024.

YTD Return

0P00015LZN
0.00%
Category
0.00%
 

1-Year Return

0P00015LZN
0.00%
Category
0.00%
 

3-Year Return

0P00015LZN
0.00%
Category
0.00%
 

5-Year Return

0P00015LZN
0.00%
Category
0.00%
 

Holdings: 0P00015LZN

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Top 10 Holdings (34.30% of Total Assets)

SymbolCompany% Assets
AAPL
AAPL 5.76%
MSFT
MSFT 5.18%
NVDA
NVDA 4.07%
BMO.TO
BMO.TO 3.83%
AMZN
AMZN 2.95%
ORCL
ORCL 2.70%
COST
COST 2.53%
GOOGL
GOOGL 2.51%
BAC
BAC 2.40%
LLY
LLY 2.38%

Sector Weightings

Sector0P00015LZN
Technology   25.86%
Healthcare   9.60%
Industrials   7.81%
Energy   6.63%
Real Estate   2.42%
Utilities   2.41%

Recent News: 0P00015LZN

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Research Reports: 0P00015LZN

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