Nasdaq - Delayed Quote USD

BMO Funds, Inc. - BMO Dividend Income Fund (MDIVX)

12.97
-0.07
(-0.54%)
As of May 16 at 8:01:21 PM EDT. Market Open.

Top 10 Holdings (26.13% of Total Assets)

SymbolCompany% Assets
Microsoft Corporation 3.81%
Johnson & Johnson 2.84%
Broadcom Inc. 2.83%
Cisco Systems, Inc. 2.79%
QUALCOMM Incorporated 2.52%
The Goldman Sachs Group, Inc. 2.46%
Morgan Stanley 2.36%
Target Corporation 2.31%
Lowe's Companies, Inc. 2.13%
Citigroup Inc. 2.08%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash 1.28%
Stocks 98.72%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average MDIVX Category Average
Price/Earnings 17.81 0.06
Price/Book 3.12 0.41
Price/Sales 1.95 0.59
Price/Cashflow 12.82 0.09
Median Market Cap 73,736.89 115,065.59
3 Year Earnings Growth 17.1 17.22

Bond Holdings

Performance & Risk

YTD Return 7.62%
5y Average Return 10.93%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Value
Fund Family BMO Funds
Net Assets 226.66M
YTD Return -0.99%
Yield 1.63%
Morningstar Rating
Inception Date Dec 29, 2011

Fund Summary

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.

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