(As of 2/28/2023)

BMO U.S. Dividend Fund Series A

(U.S. Equity)
FundGrade A+® Rating recipient
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Inception Return
(11/13/2014)
9.32 %
YTD Return 0.88 %
NAVPS
(3/24/2023)
$18.33
Change $0.09 / 0.48 %
Growth of $10,000 (As of February 28, 2023)
MER 1.93 %
Assets ($mil) $286.98
Rank (1Yr) 400/1540
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 February 28, 2023)
Sector Allocation
(As of February 28, 2023)
Geographic Allocation
(As of February 28, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Broadcom IncUS EquityTechnologyUnited States3.48%
Microsoft CorpUS EquityTechnologyUnited States3.07%
Merck & Co IncUS EquityHealthcareUnited States2.88%
Bristol-Myers Squibb CoUS EquityHealthcareUnited States2.81%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.75%
Marathon Petroleum CorpUS EquityEnergyUnited States2.64%
Qualcomm IncUS EquityTelecommunicationsUnited States2.59%
Cisco Systems IncUS EquityTechnologyUnited States2.48%
Nexstar Media Group Inc Cl AUS EquityTelecommunicationsUnited States2.42%
Raytheon CoUS EquityIndustrial GoodsUnited States2.39%

Performance Data (As of February 28, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -2.14 -3.37 6.18 0.88 1.03 11.60 6.93 -   
Benchmark -0.55 -1.55 5.10 4.19 -1.07 12.65 11.16 15.42
Quartile Ranking 4 4 2 4 2 2 3 -

Calendar Return (%) 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Fund -2.41 27.02 -2.80 19.00 -1.48 15.21 14.09 9.62 -      -     
Benchmark -12.52 28.16 16.07 25.18 3.98 13.80 8.65 20.77 24.19 41.93
Quartile Ranking 1 1 4 4 3 2 1 4 - -

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