BMO US Dividend FBMO95219
No Matches were found for
- NAV25.46
- TODAY'S CHANGE (%)0.06 (0.24%)
- Investment Style
- 52 Week Range
- Distribution Yield1.25%
- MER0.84
- AUM392.4M
- RRSP EligibilityYes
- Load TypeNo Load
- Overall Morningstar Rating3 out of 5 Starsout of 311 funds
Search Criteria
Filter search criteria using below inputs
Click on magnifying glass icon to search
| Company | Country | Symbol |
|---|
Select growth of 10k Options
| Date | Percent Change | Category Percent Change |
|---|---|---|
| October 2024 | 1.92% | 0.14% |
| September 2024 | 1.90% | 0.13% |
| August 2024 | 1.86% | 0.11% |
| July 2024 | 1.84% | 0.10% |
| June 2024 | 1.75% | 0.06% |
| May 2024 | 1.72% | 0.04% |
| April 2024 | 1.64% | 0.01% |
| March 2024 | 1.74% | 0.04% |
| February 2024 | 1.60% | 0.00% |
| January 2024 | 1.45% | |
| December 2023 | 1.40% | |
| November 2023 | 1.29% | |
| October 2023 | 1.20% | |
| September 2023 | 1.22% | |
| August 2023 | 1.30% | |
| July 2023 | 1.32% | |
| June 2023 | 1.25% | |
| May 2023 | 1.15% | |
| April 2023 | 1.24% | |
| March 2023 | 1.23% | |
| February 2023 | 1.26% | |
| January 2023 | 1.31% | |
| December 2022 | 1.24% | |
| November 2022 | 1.34% | |
| October 2022 | 1.21% | |
| September 2022 | 1.03% | |
| August 2022 | 1.12% | |
| July 2022 | 1.13% | |
| June 2022 | 1.03% | |
| May 2022 | 1.19% | |
| April 2022 | 1.16% | |
| March 2022 | 1.22% | |
| February 2022 | 1.22% | |
| January 2022 | 1.25% | |
| December 2021 | 1.27% | |
| November 2021 | 1.16% | |
| October 2021 | 1.15% | |
| September 2021 | 1.09% | |
| August 2021 | 1.16% | |
| July 2021 | 1.08% | |
| June 2021 | 1.05% | |
| May 2021 | 1.00% | |
| April 2021 | 0.98% | |
| March 2021 | 0.95% | |
| February 2021 | 0.87% | |
| January 2021 | 0.78% | |
| December 2020 | 0.77% | |
| November 2020 | 0.73% | |
| October 2020 | 0.55% | |
| September 2020 | 0.58% | |
| August 2020 | 0.59% | |
| July 2020 | 0.54% | |
| June 2020 | 0.52% | |
| May 2020 | 0.50% | |
| April 2020 | 0.45% | |
| March 2020 | 0.31% | |
| February 2020 | 0.58% | |
| January 2020 | 0.75% | |
| December 2019 | 0.80% | |
| November 2019 | 0.77% | |
| October 2019 | 0.70% | |
| September 2019 | 0.69% | |
| August 2019 | 0.62% | |
| July 2019 | 0.67% | |
| June 2019 | 0.65% | |
| May 2019 | 0.58% | |
| April 2019 | 0.71% | |
| March 2019 | 0.66% | |
| February 2019 | 0.64% | |
| January 2019 | 0.58% | |
| December 2018 | 0.49% | |
| November 2018 | 0.62% | |
| October 2018 | 0.58% | |
| September 2018 | 0.65% | |
| August 2018 | 0.67% | |
| July 2018 | 0.62% | |
| June 2018 | 0.57% | |
| May 2018 | 0.56% | |
| April 2018 | 0.52% | |
| March 2018 | 0.51% | |
| February 2018 | 0.53% | |
| January 2018 | 0.55% | |
| December 2017 | 0.50% | |
| November 2017 | 0.50% | |
| October 2017 | 0.45% | |
| September 2017 | 0.39% | |
| August 2017 | 0.33% | |
| July 2017 | 0.34% | |
| June 2017 | 0.34% | |
| May 2017 | 0.35% | |
| April 2017 | 0.35% | |
| March 2017 | 0.33% | |
| February 2017 | 0.34% | |
| January 2017 | 0.27% | |
| December 2016 | 0.29% | |
| November 2016 | 0.26% | |
| October 2016 | 0.19% | |
| September 2016 | 0.19% | |
| August 2016 | 0.20% | |
| July 2016 | 0.20% | |
| June 2016 | 0.14% | |
| May 2016 | 0.15% | |
| April 2016 | 0.10% | |
| March 2016 | 0.13% | |
| February 2016 | 0.08% | |
| January 2016 | 0.08% | |
| December 2015 | 0.12% | |
| November 2015 | 0.12% | |
| October 2015 | 0.11% | |
| September 2015 | 0.04% | |
| August 2015 | 0.06% | |
| July 2015 | 0.12% | |
| June 2015 | 0.07% | |
| May 2015 | 0.10% | |
| April 2015 | 0.06% | |
| March 2015 | 0.09% | |
| February 2015 | 0.10% | |
| January 2015 | 0.07% | |
| December 2014 | 0.01% | |
| November 2014 | 0.00% |
No reports available
Calendar Year Total Returns
| Year | Fund | Best-Fit Index | Category |
|---|---|---|---|
2023 | +7.31% | +24.74% | --- |
2022 | -1.34% | -19.10% | --- |
2021 | +28.42% | +28.29% | --- |
2020 | -1.67% | +15.79% | --- |
2019 | +20.31% | +29.87% | --- |
Asset Class
| No data available |
Sectors
| Technology | 26.2% |
|---|---|
| Financial Serv.s | 16.2% |
| Healthcare | 11.9% |
| Industrials | 10.2% |
| Consumer Cyclical | 7.3% |
| Consumer Defensive | 7.3% |
| Energy | 5.8% |
| Communication Services | 5.4% |
| Real Estate | 4.2% |
| Utilities | 3.4% |
| Basic Mat. | 1.0% |
Geographic Region
| United States | 95.2% |
|---|---|
| Europe | 2.2% |
| Latin America | 0 |
| Africa | 0 |
| Canada | 0 |
| Asia/Oceania | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Broadcom Inc | Long | 3.9% | +0.65% | $15.4M |
Philip Morris International Inc | Long | 3.0% | +0.65% | $11.8M |
Microsoft Corp | Long | 3.0% | +0.65% | $11.6M |
AbbVie Inc | Long | 2.8% | +0.65% | $10.9M |
Cisco Systems Inc | Long | 2.7% | +0.65% | $10.5M |
The Hartford Financial Services Group Inc | Long | 2.6% | +0.65% | $10.2M |
American Express Co | Long | 2.5% | +0.65% | $10.0M |
T-Mobile US Inc | Long | 2.4% | +0.65% | $9.5M |
Morgan Stanley | Long | 2.3% | +0.65% | $9.0M |
NXP Semiconductors NV | Long | 2.2% | +0.65% | $8.6M |
Best Fit Index | S&P 500 TR Hdg CAD |
|---|---|
Category | |
Sponsor | BMO Asset Management Inc |
Inception | November 13, 2014 |
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.
| Total Net Assets | $24.6M |
|---|---|
| Annual Portfolio Turnover | 30.38% |
| Equity Style | Large Cap Value |
| Credit Quality / Duration | --- |
| Tax-Adjusted Rating | Not Rated |
| Initial Investment(s) | $500 |
|---|---|
| Subsequent Investment(s) | $50 |
| Initial RRSP Investment(s) | $500 |
| Subsequent RRSP Investment(s) | $50 |
| Maximum Initial Sales Fees | --- |
|---|---|
| Maximum Deferred Sales Fees | --- |
| Actual Management Fee | 0.55% |
| Actual Mgmt. Expense Ratio (MER) | 0.84% |
| Load Type | No Load |
Morningstar Ratings
| Time Horizon | Star Rating | Tax-Adjusted Rating |
|---|---|---|
| Overall | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 3 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 5 Year | 3 out of 5 Stars | ---No Tax-Adjusted Rating Available |
| 10 Year | Not Rated | ---No Tax-Adjusted Rating Available |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Management & Contact
Contact Information
BMO Asset Management Inc77 King Street West Suite 4200
Toronto ON Canada M5K 1J5
Tel: 1-800-668-7327
Fax: 416 867 6203
Portfolio Manager since November 10, 2014
Ernesto Ramos