BADIX : BMO Dividend Income Fund Class A

BADIX is a US Stocks Market Large Value with MODERATE fees.

BADIX

BMO Dividend Income Fund Class A

FI Score

39 /100

Expense Ratio Rating

6 /10

Expense Rating

1 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

39% FI Score
  • badix
  • Mutual Fund
  • US Stocks
  • Large Value

BMO Dividend Income Fund Class A

Expenses: 0.90% (Better than 1% of similar funds)

This is a bad choice for a Large Value US Stocks fund. See why »

Fund Summary

The investment seeks to provide capital appreciation and current income. The fund invests at least 80% of its net assets primarily in dividend paying common stocks of large-sized U.S. companies similar in size, at the time of purchase, to those within the Russell 1000® Value Index. To provide both capital appreciation and current income, the Adviser selects stocks using a unique, value-oriented approach, focusing on companies with dividend yields in excess of 1%, which combines the use of proprietary analytical tools and the qualitative judgments of the investment team.

Largest Holdings

Amount Holding
4.03% Microsoft Corp
3.73% Johnson & Johnson
3.35% Verizon Communications Inc
2.63% Broadcom Inc
2.60% Cisco Systems Inc
2.49% Comcast Corp Class A
2.43% Merck & Co Inc
2.20% Target Corp
2.20% Oracle Corp
2.19% Citigroup Inc
2.16% Morgan Stanley
2.14% PepsiCo Inc
2.06% Sysco Corp
1.99% AT&T Inc
1.97% Qualcomm Inc
1.94% Pfizer Inc
1.93% Lowe's Companies Inc
1.92% Allstate Corp
1.91% The AES Corp
1.74% Host Hotels & Resorts Inc
1.71% AbbVie Inc
1.70% Texas Instruments Inc
1.69% Bristol-Myers Squibb Company
1.51% Walmart Inc
1.46% Kinder Morgan Inc Class P

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