(As of 12/31/2025)

BMO North American Dividend Fund Series A

(North American Equity)
FundGrade A+® Rating recipient
For more information about FundGrade click here
2015
2014




Inception Return
(10/3/1994) 		7.24 %
YTD Return 12.12 %
NAVPS
(1/12/2026) 		$61.56
Change ($0.12) / -0.19 %
Growth of $10,000 (As of December 31, 2025)
MER 1.98 %
Assets ($mil) $535.02
Rank (1Yr) 75/185
Std Dev (3Yr) 13.81 %
Volatility Ranking (3Yr) 6/10
RRSP Eligibility Yes
Load No Load
Max Front End -
Max Back End -
Sales Status Open
 
Objective
This fund’s objective is to achieve a high level of total return, including dividend income and capital gains, by investing primarily in dividend-yielding common and preferred shares of North American companies.
Fund Manager

BMO Investments Inc.

Portfolio Manager

Lutz Zeitler, BMO Asset Management Inc.

Phillip Harrington, BMO Asset Management Inc.

Matthew Cardillo, BMO Asset Management Inc.

Zoe Li, BMO Asset Management Inc.

Sub-Advisor

Jason C. Hans, Columbia Management Investment Advisers, LLC

Raghavendran Sivaraman, Columbia Management Investment Advisers, LLC

Oleg Nusinzon, Columbia Management Investment Advisers, LLC

 
Asset Allocation
(As of December 31, 2025)
Sector Allocation
(As of December 31, 2025)
Geographic Allocation
(As of December 31, 2025)
Top 10 Holdings
NameAssetSectorGeographicPercent
Royal Bank of CanadaCanadian EquityFinancial ServicesCanada3.25%
Exxon Mobil CorpUS EquityEnergyUnited States2.29%
Toronto-Dominion BankCanadian EquityFinancial ServicesCanada2.26%
Walmart IncUS EquityConsumer ServicesUnited States2.12%
Wells Fargo & CoUS EquityFinancial ServicesUnited States1.96%
TJX Cos IncUS EquityConsumer ServicesUnited States1.92%
Merck & Co IncUS EquityHealthcareUnited States1.89%
Cisco Systems IncUS EquityTechnologyUnited States1.89%
Citigroup IncUS EquityFinancial ServicesUnited States1.79%
American Express CoUS EquityFinancial ServicesUnited States1.65%

Performance Data (As of December 31, 2025)
  Return (%) Annualized Return (%)
Return 1 Mth 3 Mth 6 Mth YTD 1 Yr 3 Yr 5 Yr 10 Yr
Fund 0.22 2.57 10.89 12.12 12.12 12.99 11.32 8.17
Benchmark -0.28 3.67 15.52 21.74 21.74 22.59 16.22 13.80
Quartile Ranking 2 2 1 2 2 3 2 4

Calendar Return (%) 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Fund 12.12 22.94 4.65 -3.53 22.85 -1.40 15.60 -5.36 9.75 8.33
Benchmark 21.74 28.77 17.51 -9.17 26.72 10.91 24.09 -2.58 11.54 14.85
Quartile Ranking 2 2 4 1 2 4 4 3 2 3

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.
© 2026 Fundata Canada Inc. All rights reserved. | View Privacy Policy | Contact Us.