Inception Return
(5/10/2010)
|
12.66 %
|
|
YTD Return
|
3.76 %
|
|
NAVPS
(3/13/2026)
|
$11.41
|
|
Change
|
$0.01 / 0.07 %
|
|
|
Growth of $10,000
(As of February 28, 2026)
|
|
MER
|
0.00 %
|
|
Assets ($mil)
|
$174.91
|
|
Rank (1Yr)
|
98/250
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Massimo Bonansinga, BMO Asset Management Inc.
Goshen Benzaquen, BMO Asset Management Inc.
Jeff Elliott, BMO Asset Management Inc.
John Hadwen, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of February 28, 2026)
|
Sector Allocation
(As of February 28, 2026)
|
Geographic Allocation
(As of February 28, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 4.52% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.04% |
| Southern Co | US Equity | Utilities | United States | 2.65% |
| Apple Inc | US Equity | Technology | United States | 2.58% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.54% |
| SSE PLC | International Equity | Utilities | European Union | 2.31% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.24% |
| Visa Inc Cl A | US Equity | Financial Services | United States | 2.20% |
| Equitable Holdings Inc | US Equity | Financial Services | United States | 2.07% |
| AstraZeneca PLC | International Equity | Healthcare | European Union | 2.03% |
Performance Data
(As of February 28, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
0.96
|
3.50
|
9.06
|
3.76
|
14.16
|
23.09
|
17.47
|
12.93
|
|
Benchmark
|
2.25
|
3.44
|
11.12
|
4.38
|
18.33
|
20.72
|
13.20
|
13.10
|
|
Quartile Ranking
|
4
|
3
|
2
|
4
|
2
|
1
|
1
|
1
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
16.99
|
32.47
|
17.86
|
-8.38
|
27.52
|
7.08
|
19.78
|
-2.20
|
12.24
|
-0.22
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
1
|
1
|
1
|
3
|
1
|
1
|
2
|
2
|
1
|
3
|