Nasdaq - Delayed Quote USD
BMO Large Cap Value Fund - R6 (BLCRX)
15.75
-0.14
(-0.88%)
At close: May 16 at 8:01:11 PM EDT
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- Previous Close
15.89 - YTD Return -2.51%
- Expense Ratio 0.39%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 316.91M
- Beta (5Y Monthly) 1.06
- Yield 1.35%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.07
- Inception Date Dec 28, 2015
The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in a broadly diversified portfolio of common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000® Value Index. It maintains a portion of its assets in cash. The fund may increase its cash holdings in response to market conditions or in the event attractive investment opportunities are not available.
BMO Funds
Fund Family
Large Value
Fund Category
316.91M
Net Assets
2015-12-28
Inception Date
Performance Overview: BLCRX
View MoreTrailing returns as of 1/20/2022. Category is Large Value.
Holdings: BLCRX
View MoreSector Weightings
SectorBLCRX
Financial Services 20.10%
Healthcare 15.25%
Industrials 12.77%
Technology 12.31%
Consumer Defensive 9.14%
Communication Services 8.18%
Consumer Cyclical 7.85%
Real Estate 6.32%
Utilities 3.27%
Energy 3.16%
Basic Materials 1.64%
Recent News: BLCRX
View MoreResearch Reports: BLCRX
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64.01
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