Nasdaq - Delayed Quote USD
BMO Funds, Inc. - BMO Dividend Income Fund (MDIVX)
12.97
-0.07
(-0.54%)
At close: May 16 at 8:01:21 PM EDT
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- Previous Close
13.04 - YTD Return -0.99%
- Expense Ratio 0.65%
- Category Large Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 226.66M
- Beta (5Y Monthly) 1.06
- Yield 1.63%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.09
- Inception Date Dec 29, 2011
The investment seeks to provide capital appreciation and current income. 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, the Adviser 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
Fund Family
Large Value
Fund Category
226.66M
Net Assets
2011-12-29
Inception Date
Performance Overview: MDIVX
View MoreTrailing returns as of 1/21/2022. Category is Large Value.
Holdings: MDIVX
View MoreSector Weightings
SectorMDIVX
Technology 23.63%
Financial Services 15.09%
Healthcare 11.59%
Industrials 11.06%
Consumer Cyclical 7.42%
Consumer Defensive 7.23%
Communication Services 6.46%
Basic Materials 5.05%
Energy 4.77%
Real Estate 4.17%
Utilities 3.54%
Recent News: MDIVX
View MoreResearch Reports: MDIVX
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ATHWX American Century Heritage R
18.80
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ATHIX American Century Heritage I
26.87
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ATHAX American Century Heritage A
19.20
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ATHGX American Century Heritage R5
26.88
0.00%
INIIX VanEck International Investors Gold I
21.38
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
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INIYX VanEck International Investors Gold Y
15.65
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INIVX VanEck International Investors Gold A
15.07
+2.94%
FNORX Fidelity Nordic
64.74
0.00%
FEGIX First Eagle Gold I
36.28
+2.57%
FEURX First Eagle Gold R6
36.39
+2.56%
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15.64
+2.49%
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33.08
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19.44
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29.03
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FGADX Franklin Gold and Precious Metals Adv
28.55
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19.31
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22.36
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FKRCX Franklin Gold and Precious Metals A
25.99
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SIVIX State Street Instl Small-Cap Equity Inv
15.69
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JNGTX Janus Henderson Glb Tech and Innovt D
60.26
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JATIX Janus Henderson Global Technology and Innovation Fund
61.18
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JATAX Janus Henderson Global Technology and Innovation Fund
57.35
-0.30%
FCIHX NYLI PineStone International Equity Cl P
17.15
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FCIUX NYLI PineStone International Equity Cl I
17.16
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FCIWX NYLI PineStone International Eq Cl R6
17.23
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FCICX NYLI PineStone International Equity Cl C
16.90
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GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
CIVVX Causeway International Value Inv
20.87
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LAVYX Lord Abbett Fundamental Equity I
15.06
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21.06
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49.51
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JDMAX Janus Henderson Enterprise Fund
127.97
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JDMNX Janus Henderson Enterprise Fund
138.00
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JMGRX Janus Henderson Enterprise I
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JDMRX Janus Henderson Enterprise Fund
118.09
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JGRCX Janus Henderson Enterprise Fund
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23.42
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JRAIX Janus Henderson Research I
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JNRFX Janus Henderson Research D
80.64
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JFRNX Janus Henderson Forty Fund
54.40
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21.70
0.00%
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+1.52%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.43
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67.55
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JFNIX Janus Henderson Global Life Sciences Fund
67.69
-0.46%
JFNSX Janus Henderson Global Life Sciences Fund
64.01
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JAGLX Janus Henderson Global Life Sciences T
67.11
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JFNCX Janus Henderson Global Life Sciences Fund
56.65
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VIHAX Vanguard Intl Hi Div Yld Adm
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0.00%
RYBMX Rydex Basic Materials A
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JAKTX JHancock Disciplined Value Glb L/S C
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96.06
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EICOX Eaton Vance Emerg & Frntr Countrs Eq I
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JABRX Janus Henderson Balanced S
45.09
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JDBAX Janus Henderson Balanced Fund
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JABNX Janus Henderson Balanced N
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JABCX Janus Henderson Balanced C
44.45
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JDBRX Janus Henderson Balanced Fund
44.73
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JANBX Janus Henderson Balanced Fund
45.28
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FEDAX Fidelity Advisor Emerg Mkts Discv A
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.35
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FEDDX Fidelity Emerging Markets Discovery
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FEDIX Fidelity Advisor Emerg Mkts Discv I
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