(As of 5/31/2024)

BMO U.S. Dividend Fund Series A

(U.S. Dividend & Income Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/13/2014)
10.00 %
YTD Return 12.70 %
NAVPS
(6/11/2024)
$22.69
Change ($0.10) / -0.42 %
Growth of $10,000 (As of May 31, 2024)
MER 1.93 %
Assets ($mil) $349.10
Rank (1Yr) 39/224
Std Dev (3Yr) 18.34 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: equity securities of U.S. companies are selected by examining the financial statistics of each potential investment, looking for an attractive price, consistent earnings, evidence that the company’s management believes in the future of the company, the ability to pay dividends and the sustainability of the dividends or expected dividends.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Jason C. Hans, Columbia Management Investment Advisors LLC

Oleg Nusinzon, Columbia Management Investment Advisors LLC

Raghavendran Sivaraman, Columbia Management Investment Advisors LLC

Sub-Advisor
Data not available
 
Asset Allocation
(As of May 31, 2024)
Sector Allocation
(As of May 31, 2024)
Geographic Allocation
(As of May 31, 2024)
Top 10 Holdings
NameAssetSectorGeographicPercent
Broadcom IncUS EquityTechnologyUnited States3.61%
Microsoft CorpUS EquityTechnologyUnited States3.16%
Qualcomm IncUS EquityTelecommunicationsUnited States2.76%
Hartford Financial Services Group IncUS EquityFinancial ServicesUnited States2.54%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.39%
Cisco Systems IncUS EquityTechnologyUnited States2.37%
Merck & Co IncUS EquityHealthcareUnited States2.33%
Abbvie IncUS EquityHealthcareUnited States2.29%
Marathon Petroleum CorpUS EquityEnergyUnited States2.11%
Dell Technologies Inc Cl CUS EquityTechnologyUnited States2.06%

Performance Data (As of May 31, 2024)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 2.93 4.57 18.26 12.70 25.12 9.62 10.26 -   
Benchmark 4.13 4.42 16.83 14.76 28.51 14.11 15.99 15.30
Quartile Ranking 2 3 1 1 1 2 3 -

Calendar Return (%) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Fund 6.14 -2.41 27.02 -2.80 19.00 -1.48 15.21 14.09 9.62 -     
Benchmark 23.32 -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19
Quartile Ranking 3 2 1 4 3 3 1 2 4 -

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