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Nasdaq - Delayed Quote USD
BMO Funds, Inc. - BMO Disciplined International Equity Fund (BDAQX)
10.56
-0.07
(-0.66%)
At close: July 22 at 8:00:05 PM EDT
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- Previous Close
10.63 - YTD Return -0.58%
- Expense Ratio 1.15%
- Category Foreign Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 82.59M
- Beta (5Y Monthly) 1.01
- Yield 1.83%
- 5y Average Return --
- Holdings Turnover 55.00%
- Last Dividend 0.22
- Inception Date Sep 17, 2015
The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in countries outside of the United States. It invests primarily in companies that are located in the countries included, at the time of purchase, in the MSCI EAFE Index, which includes developed countries outside of North America.
BMO Funds
Fund Family
Foreign Large Value
Fund Category
82.59M
Net Assets
2015-09-17
Inception Date
Performance Overview: BDAQX
View MoreTrailing returns as of 1/21/2022. Category is Foreign Large Value.
Holdings: BDAQX
View MoreSector Weightings
SectorBDAQX
Industrials 18.28%
Financial Services 15.73%
Healthcare 15.57%
Technology 10.68%
Basic Materials 10.51%
Consumer Cyclical 10.00%
Consumer Defensive 7.94%
Utilities 5.81%
Communication Services 2.62%
Real Estate 2.09%
Energy 0.76%
Recent News: BDAQX
View MoreResearch Reports: BDAQX
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