MUTUAL:BMO99219:TSX
BMO U.S. Dividend Fund Advisor Series – MUTUAL:BMO99219 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 22.11 CAD | -1.20 (-5.15%) | 21.66 - 26.34 | -- |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BMO99219
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.
Growth of $10,000 (10 Years)
| Total Return | 10.79% |
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| Yield (Trailing 12 Mo.) | 0.17% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 10 Years |
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| Fund Inception | 11/13/2014 |
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Trailing Total Returns - MUTUAL:BMO99219
as of 02/28/2025
| Timeframe | MUTUAL:BMO99219 | S&P 500 | U.S. Dividend & Income Equity |
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| 1 Month | 1.21% | -5.63% | 0.62% |
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| 3 Month | 2.28% | -4.27% | 1.35% |
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| Year-to-Date | 5.64% | -4.27% | 4.29% |
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| 1 Year | 21.06% | 8.25% | 20.36% |
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| 3 Year | 11.54% | 9.06% | 11.81% |
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| 5 Year | 13.80% | 18.59% | 13.20% |
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| 10 Year | 9.99% | 12.50% | 9.90% |
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| Since Inception | 10.79% | 10.98% | -- |
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Sector Allocation - MUTUAL:BMO99219
as of 02/28/2025
| Basic Materials | | 2.25% |
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| Consumer Cyclical | | 9.91% |
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| Financial Services | | 17.52% |
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| Real Estate | | 5.18% |
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| Consumer Defensive | | 5.82% |
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| Healthcare | | 11.15% |
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| Utilities | | 3.22% |
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| Communication Services | | 5.68% |
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| Energy | | 6.20% |
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| Industrials | | 5.64% |
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| Technology | | 27.44% |
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Asset Allocation - MUTUAL:BMO99219
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 92.98 | 92.98 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 4.84 | 4.84 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.82 | 97.82 |
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| Cash | -- | | | 2.17 | 2.17 |
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| Total Net Assets | $479.68M |
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| Total Stock Holdings | 64 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BMO99219
as of 02/28/2025
Valuation & Growth - MUTUAL:BMO99219
as of 02/28/2025
| Valuation | MUTUAL:BMO99219 | Category Range |
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| Price/Earnings | 18.59 | |
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| Price/Book | 2.75 | |
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| Price/Sales | 1.58 | |
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| Price/Cash Flow | 12.53 | |
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| Dividend Yield | 2.55 | |
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| LT Earnings | 11.95 | |
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| Historical Earnings | 7.8 | |
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| Sales Growth | 7.2 | |
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| Cash-Flow Growth | -1.2 | |
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| Book-Value Growth | 8.17 | |
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