Inception Return
(11/27/2000)
|
3.63 %
|
|
YTD Return
|
2.62 %
|
|
NAVPS
(2/27/2026)
|
$11.70
|
|
Change
|
($0.12) / -1.02 %
|
|
|
Growth of $10,000
(As of January 31, 2026)
|
|
MER
|
1.93 %
|
|
Assets ($mil)
|
$169.53
|
|
Rank (1Yr)
|
65/250
|
|
Std Dev (3Yr)
|
-
|
|
Volatility Ranking (3Yr)
|
5/10
|
|
RRSP Eligibility
|
Yes
|
|
Load
|
No Load
|
|
Max Front End
|
-
|
|
Max Back End
|
-
|
|
Sales Status
|
Open
|
|
|
Objective
This fund’s objective is to increase the value of your investment over the long term by investing primarily in equity securities of companies from around the world that pay dividends or that are expected to pay dividends.
|
Fund Manager
BMO Investments Inc.
Portfolio Manager
Massimo Bonansinga, BMO Asset Management Inc.
Goshen Benzaquen, BMO Asset Management Inc.
Jeff Elliott, BMO Asset Management Inc.
John Hadwen, BMO Asset Management Inc.
Sub-Advisor
-
|
|
Asset Allocation
(As of January 31, 2026)
|
Sector Allocation
(As of January 31, 2026)
|
Geographic Allocation
(As of January 31, 2026)
|
Top 10 Holdings
| Name | Asset | Sector | Geographic | Percent |
| NVIDIA Corp | US Equity | Technology | United States | 5.01% |
| Alphabet Inc Cl C | US Equity | Technology | United States | 3.39% |
| Amazon.com Inc | US Equity | Consumer Services | United States | 2.75% |
| Microsoft Corp | US Equity | Technology | United States | 2.55% |
| Western Alliance Bancorp | US Equity | Financial Services | United States | 2.32% |
| Philip Morris International Inc | US Equity | Consumer Goods | United States | 2.29% |
| Eli Lilly and Co | US Equity | Healthcare | United States | 2.27% |
| SHAWBROOK GROUP PLC | International Equity | Other | Other | 2.26% |
| Webster Financial Corp | US Equity | Financial Services | United States | 2.25% |
| SSE PLC | International Equity | Utilities | European Union | 2.22% |
Performance Data
(As of January 31, 2026)
|
|
Return (%)
|
Annualized Return (%)
|
|
Return
|
1
Mth
|
3
Mth
|
6
Mth
|
YTD
|
1
Yr
|
3
Yr
|
5
Yr
|
10
Yr
|
|
Fund
|
2.62
|
3.05
|
8.89
|
2.62
|
12.80
|
19.46
|
14.57
|
9.38
|
|
Benchmark
|
2.09
|
0.95
|
10.80
|
2.09
|
14.53
|
19.47
|
13.11
|
12.43
|
|
Quartile Ranking
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
|
Calendar Return (%)
|
2025
|
2024
|
2023
|
2022
|
2021
|
2020
|
2019
|
2018
|
2017
|
2016
|
|
Fund
|
14.82
|
29.91
|
13.53
|
-10.60
|
24.43
|
4.47
|
16.84
|
-4.63
|
9.43
|
-2.77
|
|
Benchmark
|
16.60
|
26.84
|
19.37
|
-12.64
|
17.62
|
13.15
|
21.41
|
-1.79
|
16.29
|
5.18
|
|
Quartile Ranking
|
2
|
1
|
2
|
4
|
1
|
2
|
3
|
3
|
3
|
4
|