(As of 8/31/2021)

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)
11.00 %
YTD Return 21.37 %
NAVPS
(9/21/2021)
$18.49
Change ($0.01) / -0.07 %
Growth of $10,000 (As of August 31, 2021)
MER 1.93 %
Assets ($mil) $241.60
Rank (1Yr) 147/1831
Std Dev (3Yr) 19.25 %
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, BMO Asset Management Corp.

 
Asset Allocation
(As of August 31, 2021)
Sector Allocation
(As of August 31, 2021)
Geographic Allocation
(As of August 31, 2021)
Top 10 Holdings
NameAssetSectorGeographicPercent
Microsoft CorpUS EquityTechnologyUnited States3.89%
Cisco Systems IncUS EquityTechnologyUnited States2.86%
Broadcom IncInternational EquityTechnologyAsia/Pacific Rim2.79%
Johnson & JohnsonUS EquityHealthcareUnited States2.75%
Goldman Sachs Group IncUS EquityFinancial ServicesUnited States2.62%
Morgan StanleyUS EquityFinancial ServicesUnited States2.47%
Qualcomm IncUS EquityTelecommunicationsUnited States2.38%
Lowe's Cos IncUS EquityConsumer ServicesUnited States2.17%
Citigroup IncUS EquityFinancial ServicesUnited States2.13%
Target CorpUS EquityConsumer ServicesUnited States2.11%

Performance Data (As of August 31, 2021)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 3.83 7.83 15.12 21.37 34.26 7.70 11.22 -   
Benchmark 4.32 12.83 18.88 20.48 26.89 16.74 17.13 19.32
Quartile Ranking 2 3 3 1 1 4 3 -

Calendar Return (%) 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Fund -2.80 19.00 -1.48 15.21 14.09 9.62 -      -      -      -     
Benchmark 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93 13.16 4.41
Quartile Ranking 4 4 3 2 1 3 - - - -

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