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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6 Months
% Rank:
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Category High
5 Years
% Rank:
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YTD
% Rank:
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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 |