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.
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Northwestern Mutual Inv Srvc, LLC
- Mid Atlantic Capital Corp
- Pershing FundCenter
- Schwab Institutional
- Shareholders Services Group
- JPMorgan
- Merrill Lynch
- Vanguard
- CommonWealth PPS
- LPL SAM Eligible - 6.18.2020
- Fidelity Retail FundsNetwork
- Fidelity Institutional FundsNetwork
- Fidelity Institutional FundsNetwork-NTF
- Raymond James
- Raymond James WRAP Eligible
- Commonwealth Universe
- RBC Wealth Management-Network Eligible
- DailyAccess Corporation RTC
- TD Ameritrade Retail
- TD Ameritrade Institutional
- Mid Atlantic Capital Group
- JP MORGAN NO-LOAD TRANSACTION FEE
- TD Ameritrade Retail NTF
- TD Ameritrade Institutional NTF
- Jiangsu Akcome Science & Technology Co Ltd
- Vanguard TF
- Nationwide Retirement Flexible Advantage
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- LPL SWM - 6.18.2020
- Schwab All (Retail, Instl, Retirement)
- Pershing Retirement Plan Network
- Commonwealth (PPS Access Program)
- Commonwealth (NTF - PPS/Advisory)
- Commonwealth (PPS/Advisory)
- Pruco Securities LLC -PruUMA’s Mutual Funds
- Allowab (non-advisory)
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.
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 |
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 |
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