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BMO Funds, Inc. - BMO Dividend Income Fund (MDIVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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12.97-0.07 (-0.54%)
As of 08:01PM EDT. Market open.

BMO Funds, Inc. - BMO Dividend Income Fund

Marshall Funds Inc

111 East Kilbourn Avenue

Milwaukee, WI 53202

800-236-3863
Management information
Kenneth J. Conrad,Lead manager since 8 April 2013
Kenneth Conrad, PhD, CFA Director and Portfolio Manager Ken joined BMO Asset Management in 2008 with responsibility for both BMO Dividend Income and Tax-Efficient Portfolio (TEP) strategies. Ken began his investment career in 2000 working with Comsys and PulseMetrics as a consultant to NASDAQ. He joined BMO Asset Management U.S. through an acquisition and started with the predecessor firm in 2008. Previously, Ken was a Quantitative Analyst for MEMBERS Capital Advisors from 2005 through 2007, where he supported equity and fixed income mutual funds. Ken holds a BA in Economics from Pomona College and an MS in Operations Research and a Ph.D. in Economics from George Mason University. In addition, Ken holds the Chartered Financial Analyst® (CFA) designation and an active member of the CFA Society of Madison.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyBMO Funds
Net assets226.66M
YTD return-0.99%
Yield1.63%
Morningstar rating★★★★
Inception date28 Dec 2011

Fund operations

Last dividend0.09
Last cap gain0.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseMDIVXCategory average
Annual report expense ratio (net)0.65%0.94%
Prospectus net expense ratio0.65%N/A
Prospectus gross expense ratio0.76%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.24%
Max deferred sales loadN/A1.29%
3-yr expense projection232N/A
5-yr expense projection412N/A
10-yr expense projection932N/A