Nasdaq - Delayed Quote USD
BMO Funds, Inc. - BMO Dividend Income Fund (BADIX)
13.04
-0.08
(-0.61%)
At close: July 22 at 8:01:08 PM EDT
Fund Summary
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, Columbia 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, Inc. - BMO Dividend Income Fund
Marshall Funds Inc
111 East Kilbourn Avenue
Fund Overview
| Category | Large Value |
| Fund Family | BMO Funds |
| Net Assets | 218.19M |
| YTD Return | -1.07% |
| Yield | 1.39% |
| Morningstar Rating | |
| Inception Date | May 27, 2014 |
Fund Operations
| Last Dividend | 0.08 |
| Last Cap Gain | 0.00 |
| Holdings Turnover | -- |
| Average for Category | -- |
Fees & Expenses
| Expense | BADIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 0.90% | 0.90% |
| Prospectus Net Expense Ratio | 0.90% | -- |
| Prospectus Gross Expense Ratio | 1.01% | -- |
| Max 12b1 Fee | 0.25% | -- |
| Max Front End Sales Load | 5.00% | -- |
| Max Deferred Sales Load | -- | -- |
| 3 Yr Expense Projection | 795 | -- |
| 5 Yr Expense Projection | 1,020 | -- |
| 10 Yr Expense Projection | 1,665 | -- |
Management Information
Kenneth J. Conrad, Lead Manager since April 09, 2013
Kenneth Conrad, PhD, CFA
Director and Portfolio Manager
Ken joined BMO Asset Management in 2008 with responsibility for both BMO Dividend Income and Tax-Efficient Portfolio (TEP) strategies.
Ken began his investment career in 2000 working with Comsys and PulseMetrics as a consultant to NASDAQ. He joined BMO Asset Management U.S. through an acquisition and started with the predecessor firm in 2008. Previously, Ken was a Quantitative Analyst for MEMBERS Capital Advisors from 2005 through 2007, where he supported equity and fixed income mutual funds.
Ken holds a BA in Economics from Pomona College and an MS in Operations Research and a Ph.D. in Economics from George Mason University. In addition, Ken holds the Chartered Financial Analyst® (CFA) designation and an active member of the CFA Society of Madison. Morningstar Style Box
Morningstar Category
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