OTC Markets OTCPK - Delayed Quote USD

BMO North American Dividend A (0P00015LZK)

37.65 +0.57 (+1.52%)
At close: July 16 at 4:00 PM EDT
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DELL
  • Previous Close 37.09
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 449.31M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 31.39%
  • Last Dividend 0.14
  • Inception Date Nov 3, 2008

BMO Investments Inc.

Fund Family

--

Fund Category

449.31M

Net Assets

2008-11-03

Inception Date

Performance Overview: 0P00015LZK

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Trailing returns as of 7/15/2024.

YTD Return

0P00015LZK
0.00%
Category
0.00%
 

1-Year Return

0P00015LZK
0.00%
Category
0.00%
 

3-Year Return

0P00015LZK
0.00%
Category
0.00%
 

5-Year Return

0P00015LZK
0.00%
Category
0.00%
 

Holdings: 0P00015LZK

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Top 9 Holdings (18.46% of Total Assets)

SymbolCompany% Assets
RY
RY 2.88%
XOM
XOM 2.59%
WMT
WMT 2.18%
MSFT
MSFT 2.03%
UNH
UNH 1.88%
TD
TD 1.87%
MSI
MSI 1.75%
CNQ.TO
CNQ.TO 1.67%
C
C 1.62%

Sector Weightings

Sector0P00015LZK
Industrials   16.43%
Energy   10.98%
Technology   10.21%
Healthcare   9.37%
Real Estate   4.13%
Utilities   4.05%

Recent News: 0P00015LZK

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Research Reports: 0P00015LZK

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