BMO Dividend Income I
Name
As of 01/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-25.9%
1 yr return
29.2%
3 Yr Avg Return
17.3%
5 Yr Avg Return
13.5%
Net Assets
$218 M
Holdings in Top 10
27.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover N/A
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/21/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
MDIVX - Profile
Distributions
- YTD Total Return -25.9%
- 3 Yr Annualized Total Return 17.3%
- 5 Yr Annualized Total Return 13.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.89%
- Dividend Yield 1.8%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameBMO Dividend Income Fund
-
Fund Family NameBMO Funds
-
Inception DateDec 29, 2011
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerKenneth Conrad
Fund Description
MDIVX - Performance
Return Ranking - Trailing
Period | MDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.9% | -34.3% | 31.9% | 99.86% |
1 Yr | 29.2% | -11.4% | 77.8% | 24.61% |
3 Yr | 17.3%* | -1.8% | 33.0% | 54.19% |
5 Yr | 13.5%* | 1.7% | 18.7% | 19.02% |
10 Yr | 13.2%* | 2.2% | 18.7% | 26.57% |
* Annualized
Return Ranking - Calendar
Period | MDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -87.2% | 57.5% | 55.92% |
2022 | -1.5% | -26.7% | 285.0% | 60.71% |
2021 | 20.6% | -32.1% | 76.3% | 38.30% |
2020 | -10.3% | -62.4% | 20.6% | 14.11% |
2019 | 6.3% | -72.0% | 37.9% | 66.06% |
Total Return Ranking - Trailing
Period | MDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -25.9% | -34.3% | 31.9% | 99.86% |
1 Yr | 29.2% | -11.4% | 86.0% | 26.12% |
3 Yr | 17.3%* | -1.8% | 33.0% | 42.79% |
5 Yr | 13.5%* | 1.3% | 18.7% | 17.21% |
10 Yr | 13.2%* | 2.0% | 18.7% | 24.88% |
* Annualized
Total Return Ranking - Calendar
Period | MDIVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.6% | -87.3% | 57.5% | 55.85% |
2022 | -1.5% | -26.7% | 285.0% | 60.73% |
2021 | 20.6% | -32.1% | 76.3% | 38.28% |
2020 | -10.3% | -37.1% | 20.6% | 44.44% |
2019 | 20.5% | -9.5% | 37.9% | 6.97% |
NAV & Total Return History
MDIVX - Holdings
Concentration Analysis
MDIVX | Category Low | Category High | MDIVX % Rank | |
---|---|---|---|---|
Net Assets | 218 M | 308 K | 140 B | 78.20% |
Number of Holdings | 74 | 2 | 1635 | 46.21% |
Net Assets in Top 10 | 57.3 M | 1.44 K | 31.3 B | 62.58% |
Weighting of Top 10 | 27.66% | 4.9% | 100.0% | 53.92% |
Top 10 Holdings
- Microsoft Corp 4.09%
- Broadcom Inc 3.19%
- Johnson & Johnson 3.07%
- Qualcomm Inc 3.04%
- Cisco Systems Inc 2.77%
- Comcast Corp Class A 2.72%
- Lowe's Companies Inc 2.70%
- Morgan Stanley 2.34%
- The AES Corp 2.32%
- Goldman Sachs Group Inc 2.27%
Asset Allocation
Weighting | Return Low | Return High | MDIVX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 51.79% | 149.47% | 22.31% |
Cash | 0.01% | -43.33% | 21.47% | 72.44% |
Preferred Stocks | 0.00% | 0.00% | 29.82% | 18.58% |
Other | 0.00% | -6.14% | 26.80% | 14.03% |
Convertible Bonds | 0.00% | 0.00% | 9.12% | 12.77% |
Bonds | 0.00% | 0.00% | 30.30% | 16.18% |
Stock Sector Breakdown
Weighting | Return Low | Return High | MDIVX % Rank | |
---|---|---|---|---|
Technology | 26.13% | 0.00% | 54.02% | 3.61% |
Financial Services | 14.53% | 0.00% | 50.77% | 80.53% |
Healthcare | 11.97% | 0.00% | 37.28% | 78.88% |
Industrials | 11.62% | 0.00% | 46.75% | 52.89% |
Consumer Cyclical | 7.16% | 0.00% | 25.20% | 46.23% |
Consumer Defense | 6.68% | 0.00% | 38.15% | 69.18% |
Communication Services | 6.26% | 0.00% | 26.17% | 46.48% |
Energy | 5.47% | 0.00% | 31.41% | 50.98% |
Real Estate | 4.13% | 0.00% | 92.75% | 30.75% |
Basic Materials | 3.27% | 0.00% | 26.85% | 52.00% |
Utilities | 2.76% | 0.00% | 32.19% | 70.07% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | MDIVX % Rank | |
---|---|---|---|---|
US | 98.73% | 26.40% | 146.37% | 19.79% |
Non US | 1.26% | 0.00% | 45.02% | 70.23% |
MDIVX - Expenses
Operational Fees
MDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.01% | 4.02% | 58.16% |
Management Fee | 0.50% | 0.00% | 1.69% | 35.29% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.50% | 65.48% |
Sales Fees
MDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 0.95% | 5.50% | N/A |
Trading Fees
MDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | 25.64% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
MDIVX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | N/A | 0.00% | 488.00% | 50.66% |
MDIVX - Distributions
Dividend Yield Analysis
MDIVX | Category Low | Category High | MDIVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.79% | 0.00% | 2.60% | 17.75% |
Dividend Distribution Analysis
MDIVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
MDIVX | Category Low | Category High | MDIVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.89% | -1.98% | 5.38% | 26.14% |
Capital Gain Distribution Analysis
MDIVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 21, 2019 | $0.086 | |
Sep 20, 2018 | $0.071 | |
Jun 21, 2018 | $0.083 | |
Mar 22, 2018 | $0.086 | |
Sep 21, 2017 | $0.082 | |
Jun 22, 2017 | $0.079 | |
Mar 23, 2017 | $0.078 | |
Dec 08, 2016 | $0.079 | |
Sep 22, 2016 | $0.075 | |
Jun 16, 2016 | $0.081 | |
Mar 17, 2016 | $0.093 | |
Sep 24, 2015 | $0.068 | |
Jun 18, 2015 | $0.085 | |
Mar 19, 2015 | $0.086 | |
Sep 25, 2014 | $0.075 | |
Jun 19, 2014 | $0.079 | |
Mar 20, 2014 | $0.074 | |
Sep 19, 2013 | $0.075 | |
Jun 20, 2013 | $0.078 | |
Mar 21, 2013 | $0.076 | |
Dec 06, 2012 | $0.092 | |
Sep 20, 2012 | $0.070 | |
Jun 21, 2012 | $0.075 | |
Mar 22, 2012 | $0.070 |
MDIVX - Fund Manager Analysis
Managers
Kenneth Conrad
Start Date
Tenure
Tenure Rank
Apr 09, 2013
8.73
8.7%
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.
Casey Sambs
Start Date
Tenure
Tenure Rank
Apr 09, 2013
8.73
8.7%
Casey is responsible for equity portfolio management and research. Prior to his current role, Casey worked as an analyst supporting a number of investment strategies. He began his career in the investment industry in 2001 with the Investor Services Department. He holds an M.B.A. from the University of Wisconsin–Madison and a B.S. in finance and economics from the University of Wisconsin–La Crosse. In addition, Casey is a CFA® charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.01 | 86.18 | 7.36 | 16.01 |