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BMO Funds, Inc. - BMO Dividend Income Fund (MDIVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:01PM EDT. Market open.
Overall portfolio composition (%)
Cash1.28%
Stocks98.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)MDIVX
Basic materials5.05%
Consumer cyclical7.42%
Financial services15.09%
Property4.17%
Consumer defensive7.23%
Healthcare11.59%
Utilities3.54%
Communication services6.46%
Energy4.77%
Industrials11.06%
Technology23.63%
Equity holdings
AverageMDIVXCategory average
Price/Earnings17.8119.27
Price/book3.122.64
Price/sales1.951.87
Price/Cash flow12.8213.6
Median market cap73,736.89114,057.18
3-year earnings growth17.112.58
Bond holdings
AverageMDIVXCategory average
MaturityN/A3.96
DurationN/A2.61
Credit qualityN/AN/A
Bond ratings
Sector(s)MDIVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.13% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.81% |
| Johnson & Johnson | JNJ | 2.84% |
| Broadcom Inc | AVGO | 2.83% |
| Cisco Systems Inc | CSCO | 2.79% |
| Qualcomm Inc | QCOM | 2.52% |
| Goldman Sachs Group Inc | GS | 2.46% |
| Morgan Stanley | MS | 2.36% |
| Target Corp | TGT | 2.31% |
| Lowe's Companies Inc | LOW | 2.13% |
| Citigroup Inc | C | 2.08% |
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