BMO Dividend Classic (BMO81146)
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| -- | 7.481B | -- | 15.50% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| 214.17M | -- | 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 | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Dividend & Income Equity |
| Category Index | -- |
| 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 | 9.60 yrs |
| Philip Harrington | 8.17 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
7
214.17M
-1.558B
Category Low
427.15M
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of October 31, 2021
Performance Versus Category
Annual Total Returns Versus Peers
Edit comparables
As of December 01, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Royal Bank of Canada | 8.09% | 126.98 | 0.54% |
| The Toronto-Dominion Bank | 6.64% | 93.06 | 3.23% |
| Brookfield Asset Management Inc Class A | 6.07% | 72.72 | 1.93% |
| Bank of Nova Scotia | 4.83% | 82.67 | 3.62% |
| Canadian National Railway Co | 4.65% | 163.74 | 1.16% |
| Microsoft Corp | 4.14% | 334.98 | 1.33% |
| Brookfield Infrastructure Partners LP | 4.10% | 73.79 | 1.60% |
| Enbridge Inc | 3.87% | 48.42 | 1.02% |
| Bank of Montreal | 3.21% | 135.07 | 1.53% |
| JPMorgan Chase & Co | 2.97% | 162.57 | 2.35% |
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 | High Quality/Limited Sensitivity |
| Broad Asset Class | -- |
| Broad Category | Equity |
| Category Name | Canadian Dividend & Income Equity |
| Category Index | -- |
| 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 | 9.60 yrs |
| Philip Harrington | 8.17 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 | 17.78 |
| 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 August 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 6/24/2021 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | -- |
| Share Classes | |
| BMO31146 | Do-It-Yourself |
| BMO36146 | Fee-based Advice |
| BMO37146 | Fee-based Advice |
| BMO52146 | Commission-based Advice |
| BMO70146 | Commission-based Advice |
| BMO71146 | Institutional |
| BMO95146 | Fee-based Advice |
| BMO97146 | Commission-based Advice |
| GGF60255 | Commission-based Advice |
| Attributes | |
| Enhanced Index Fund | No |
| 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 |