(As of 10/31/2023)

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)
8.14 %
YTD Return -2.86 %
NAVPS
(11/24/2023)
$19.24
Change ($0.03) / -0.15 %
Growth of $10,000 (As of October 31, 2023)
MER 1.93 %
Assets ($mil) $274.22
Rank (1Yr) 1386/1506
Std Dev (3Yr) 18.34 %
Volatility Ranking (3Yr) 7/10
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

Ernesto Ramos, Columbia Management Investment Advisors LLC

Sub-Advisor
Data not available
 
Asset Allocation
(As of October 31, 2023)
Sector Allocation
(As of October 31, 2023)
Geographic Allocation
(As of October 31, 2023)
Top 10 Holdings
NameAssetSectorGeographicPercent
Broadcom IncUS EquityTechnologyUnited States3.95%
Cisco Systems IncUS EquityTechnologyUnited States3.35%
Microsoft CorpUS EquityTechnologyUnited States3.24%
Marathon Petroleum CorpUS EquityEnergyUnited States3.06%
Qualcomm IncUS EquityTelecommunicationsUnited States2.93%
Merck & Co IncUS EquityHealthcareUnited States2.93%
Philip Morris International IncUS EquityConsumer GoodsUnited States2.65%
EOG Resources IncUS EquityEnergyUnited States2.62%
Abbvie IncUS EquityHealthcareUnited States2.53%
Hartford Financial Services Group IncUS EquityFinancial ServicesUnited States2.27%

Performance Data (As of October 31, 2023)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund -1.35 -5.70 -2.32 -2.86 -1.81 11.03 5.68 -   
Benchmark 0.44 -3.42 3.58 13.36 11.93 11.87 12.22 14.39
Quartile Ranking 3 3 4 4 4 1 4 -

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 - -

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.
© 2023 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.