(As of 10/31/2022)

BMO U.S. Dividend Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/13/2014)
9.46 %
YTD Return -3.45 %
NAVPS
(11/25/2022)
$19.57
Change ($0.08) / -0.39 %
Growth of $10,000 (As of October 31, 2022)
MER 1.93 %
Assets ($mil) $252.46
Rank (1Yr) 256/1527
Std Dev (3Yr) 18.34 %
Volatility Ranking (3Yr) 8/10
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 October 31, 2022)
Sector Allocation
(As of October 31, 2022)
Geographic Allocation
(As of October 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States3.49%
Microsoft CorpUS EquityTechnologyUnited States2.90%
Broadcom IncUS EquityTechnologyUnited States2.79%
Merck & Co IncUS EquityHealthcareUnited States2.78%
EOG Resources IncUS EquityEnergyUnited States2.73%
Bristol-Myers Squibb CoUS EquityHealthcareUnited States2.65%
Qualcomm IncUS EquityTelecommunicationsUnited States2.50%
Marathon Petroleum CorpUS EquityEnergyUnited States2.46%
Cisco Systems IncUS EquityTechnologyUnited States2.36%
Raytheon CoUS EquityIndustrial GoodsUnited States2.34%

Performance Data (As of October 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 8.74 3.56 1.71 -3.45 1.61 7.86 7.65 -   
Benchmark 7.64 0.19 0.84 -11.40 -5.89 11.56 11.71 16.36
Quartile Ranking 1 1 2 1 1 3 3 -

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 4 - - -

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