(As of 12/31/2021)

BMO U.S. Dividend Fund Series A

(U.S. Equity)






FundGrade A+® Rating recipient
For more information about
FundGrade click here
Inception Return
(11/13/2014)
11.16 %
YTD Return 27.02 %
NAVPS
(1/25/2022)
$18.88
Change ($0.07) / -0.39 %
Growth of $10,000 (As of December 31, 2021)
MER 1.93 %
Assets ($mil) $252.75
Rank (1Yr) 286/1577
Std Dev (3Yr) 18.49 %
Volatility Ranking (3Yr) 9/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund's objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.
Fund Manager

BMO Investments Inc.

Portfolio Manager

BMO Asset Management Inc.

Sub-Advisor

Ernesto Ramos, Columbia Management Investment Advisers, LLC

 
Asset Allocation
(As of December 31, 2021)
Sector Allocation
(As of December 31, 2021)
Geographic Allocation
(As of December 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.84%
Broadcom IncUS EquityTechnologyUnited States3.54%
Johnson & JohnsonUS EquityHealthcareUnited States3.11%
Cisco Systems IncUS EquityTechnologyUnited States2.96%
Qualcomm IncUS EquityTechnologyUnited States2.84%
Lowe's Cos IncUS EquityConsumer ServicesUnited States2.64%
Morgan StanleyUS EquityFinancial ServicesUnited States2.24%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States2.11%
Bristol-Myers Squibb CoUS EquityHealthcareUnited States1.95%
Raytheon Technologies CorpUS EquityIndustrial GoodsUnited States1.94%

Performance Data (As of December 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 5.18 8.10 10.18 27.02 27.02 13.68 10.77 -   
Benchmark 3.55 11.24 14.23 28.16 28.16 23.03 17.12 19.15
Quartile Ranking 1 3 3 1 1 4 4 -

Calendar Return (%) 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Fund 27.02 -2.80 19.00 -1.48 15.21 14.09 9.62 -      -      -     
Benchmark 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16
Quartile Ranking 1 4 4 3 2 1 3 - - -

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