BMO Dividend Classic (BMO81146)
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.80% | 7.532B | -- | 2.70% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
337.69M | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | BMO70146 |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Canadian Dividend & Income Equity |
Category Index | -- |
Global Category Name | Canadian Equity Large Cap |
YCharts Categorization | Canada Large Cap |
YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
Prospectus Objective | -- |
Fund Owner Firm Name | BMO Asset Management Inc |
Prospectus Benchmark Index | |
S&P/TSX Composite TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Lutz Zeitler | 10.76 yrs |
Philip Harrington | 9.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
4
337.69M
-1.334B
Category Low
766.00M
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
--
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Category High
6 Months
% Rank:
--
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
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Category High
10 Years
% Rank:
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As of January 31, 2023
Performance Versus Category
Annual Total Returns Versus Peers
As of February 04, 2023.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Royal Bank of Canada | 7.89% | 138.15 | 1.29% |
The Toronto-Dominion Bank | 7.50% | 92.42 | 0.51% |
Bank of Nova Scotia | 5.07% | 73.36 | -0.04% |
Brookfield Asset Management Inc Registered Shs -A- Limited Vtg | 4.92% | 50.55 | -0.53% |
Enbridge Inc | 4.36% | 54.38 | 0.74% |
Brookfield Infrastructure Partners LP | 3.94% | 46.81 | 1.21% |
Microsoft Corp | 3.57% | 258.35 | -2.36% |
Canadian National Railway Co | 3.49% | 160.66 | 0.92% |
TC Energy Corp | 3.40% | 56.05 | 0.79% |
Bank of Montreal | 3.34% | 134.88 | 0.96% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | Upgrade |
Administration Fee | -- |
Performance Fee | -- |
Switching Fee | -- |
Transaction Fee | -- |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | -- |
Basic Info
Investment Strategy | |
This fund’s objective is to provide a high after-tax return, which includes dividend income and capital gains from growth in the value of your investment. |
General | |
Security Type | Mutual Fund |
Oldest Share Symbol | BMO70146 |
Equity Style | Large Cap/Blend |
Fixed Income Style | -- |
Broad Asset Class | -- |
Broad Category | Equity |
Category Name | Canadian Dividend & Income Equity |
Category Index | -- |
Global Category Name | Canadian Equity Large Cap |
YCharts Categorization | Canada Large Cap |
YCharts Benchmark | S&P/TSX 60 Index (^TX60) |
Prospectus Objective | -- |
Fund Owner Firm Name | BMO Asset Management Inc |
Prospectus Benchmark Index | |
S&P/TSX Composite TR | 100.0% |
Broad Asset Class Benchmark Index | |
^SPTSX60TR | 100.0% |
Manager Tenure | |
Lutz Zeitler | 10.76 yrs |
Philip Harrington | 9.34 yrs |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 15.64 |
Weighted Average Price to Sales Ratio | Upgrade |
Weighted Average Price to Book Ratio | Upgrade |
Weighted Median ROE | Upgrade |
Weighted Median ROA | Upgrade |
Forecasted Dividend Yield | Upgrade |
Forecasted PE Ratio | Upgrade |
Forecasted Price to Sales Ratio | Upgrade |
Forecasted Price to Book Ratio | Upgrade |
As of May 31, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 6/24/2021 |
Last Annual Report Date | 9/30/2022 |
Last Prospectus Date | -- |
Share Classes | |
BMO31146 | Do-It-Yourself |
BMO36146 | Fee-based Advice |
BMO37146 | Fee-based Advice |
BMO52146 | Commission-based Advice |
BMO70126 | Commission-based Advice |
BMO70146 | Commission-based Advice |
BMO71146 | Institutional |
BMO95146 | Fee-based Advice |
BMO97146 | Commission-based Advice |
GGF60255 | Commission-based Advice |
Attributes | |
Index Fund | No |
Inverse Fund | No |
Leveraged Fund | No |
Fund of Funds | No |
Currency Hedged Fund | No |
Synthetic Replication Fund | No |
Has Dividend Investment Plan | No |
Socially Responsible Fund | No |