(As of 6/30/2025)

BMO North American Dividend Fund Series A

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(10/3/1994) 		7.00 %
YTD Return 1.11 %
NAVPS
(7/11/2025) 		$55.04
Change ($0.18) / -0.32 %
Growth of $10,000 (As of June 30, 2025)
MER 1.98 %
Assets ($mil) $492.38
Rank (1Yr) 71/178
Std Dev (3Yr) 13.81 %
Volatility Ranking (3Yr) 7/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Lutz Zeitler, BMO Asset Management Inc.

Phillip Harrington, BMO Asset Management Inc.

Matthew Cardillo, BMO Asset Management Inc.

Zoe Li, BMO Asset Management Inc.

Sub-Advisor

Jason C. Hans, Columbia Management Investment Advisers, LLC

Raghavendran Sivaraman, Columbia Management Investment Advisers, LLC

Oleg Nusinzon, Columbia Management Investment Advisers, LLC

 
Asset Allocation
(As of June 30, 2025)
Sector Allocation
(As of June 30, 2025)
Geographic Allocation
(As of June 30, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada2.92%
Exxon Mobil CorpUS EquityEnergyUnited States2.37%
Walmart IncUS EquityConsumer ServicesUnited States2.26%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.14%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.97%
TJX Cos IncUS EquityConsumer ServicesUnited States1.97%
Citigroup IncUS EquityFinancial ServicesUnited States1.84%
Philip Morris International IncUS EquityConsumer GoodsUnited States1.76%
Cisco Systems IncUS EquityTechnologyUnited States1.71%
Brookfield Corp Cl ACanadian EquityFinancial ServicesCanada1.66%

Performance Data (As of June 30, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.17 -0.15 1.11 1.11 14.66 12.06 11.61 7.37
Benchmark 3.56 6.93 5.39 5.39 20.56 19.13 15.94 12.23
Quartile Ranking 3 4 4 4 2 3 3 4

Calendar Return (%) 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Fund 22.94 4.65 -3.53 22.85 -1.40 15.60 -5.36 9.75 8.33 8.30
Benchmark 28.77 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85 5.50
Quartile Ranking 2 4 1 2 4 4 3 2 3 2

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