(As of 5/31/2022)

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)
9.95 %
YTD Return -3.83 %
NAVPS
(6/24/2022)
$17.83
Change $0.41 / 2.33 %
Growth of $10,000 (As of May 31, 2022)
MER 1.93 %
Assets ($mil) $250.36
Rank (1Yr) 123/1526
Std Dev (3Yr) 18.34 %
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 May 31, 2022)
Sector Allocation
(As of May 31, 2022)
Geographic Allocation
(As of May 31, 2022)
Top 10 Holdings
NameAssetSectorGeographicPercent
Johnson & JohnsonUS EquityHealthcareUnited States3.41%
Broadcom IncUS EquityTechnologyUnited States3.25%
Microsoft CorpUS EquityTechnologyUnited States3.21%
EOG Resources IncUS EquityEnergyUnited States3.05%
Bristol-Myers Squibb CoUS EquityHealthcareUnited States2.44%
Merck & Co IncUS EquityHealthcareUnited States2.39%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.38%
Qualcomm IncUS EquityTelecommunicationsUnited States2.31%
Raytheon CoUS EquityIndustrial GoodsUnited States2.22%
Cisco Systems IncUS EquityTechnologyUnited States2.21%

Performance Data (As of May 31, 2022)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 1.32 -1.31 1.15 -3.83 8.53 10.32 8.98 -   
Benchmark -0.94 -5.53 -9.87 -12.96 4.46 13.86 11.92 16.74
Quartile Ranking 1 1 1 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 - - -

Website powered by © Fundata Canada Inc.
Mutual Fund Data provided by Fundata. | View Terms and Conditions of Use.
BofA Merill Lynch Indices used with permission.
© 2022 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.