BMO Dividend Income Fund
Data updated: 2022-01-19
C000108824 — BMO Dividend Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Value Equity · $211.84M AUM · 0.90% expense ratio. From SEC regulatory filings.
C000108824 Fund Overview
BMO Dividend Income Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as United States Large Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bmo Funds, Inc.
- Category: United States Large Cap Value Equity
- Assets under management: $211.84M
- SEC CIK: 0000889366
- SEC series ID: S000035433
- Share class ID: C000108824
C000108824 Performance
Total returns for C000108824 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 26.0% |
| 3 years (annualised) | 15.1% |
C000108824 Risk Information
Risk metrics for C000108824, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.6%
C000108824 Costs and Fees
C000108824 costs about $90 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.90%
- Gross expense ratio: 1.05%
- Portfolio turnover: 32%
- Brokerage commissions: 2.70 bps of average net assets (SEC N-CEN)
C000108824 Cashflows
Over the 12 months to 2021-11, BMO Dividend Income Fund had net outflows of $106.65M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$9.26M |
| 2021-10 | −$1.53M |
| 2021-09 | −$315.62K |
| 2021-08 | −$6.64M |
| 2021-07 | −$4.49M |
| 2021-06 | −$11.95M |
C000108824 Debt Constituents
No individual debt constituents are reported in BMO Dividend Income Fund's latest SEC N-PORT filing.
C000108824 Prospectus and SEC Filings
Official BMO Dividend Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.