The tab also provides information about the diversity of asset classes in a fund, its geographic diversification, fundamental values, and long and short statistics for a fund’s holdings. Fund Facts. Manager: BMO Investments Inc. --, % Rank: Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. Dividend Yield TTM BMO Mutual Funds are managed by BMO Investments Inc., which is an investment fund manager and a separate legal entity from Bank of Montreal. “This is important information for an adviser to tell clients as it goes to the heart of the adviser-client relationship and will impact the clients’ returns.” The SEC’s order finds that BMO Harris and BMO Asset Mgmt willfully violated Sections 206(2) and 206(4) of the Investment Advisers Act of 1940 and Rule 206(4)-7 thereunder. You can find more details in the fund's simplified prospectus. Search Name or Symbol. ... With the Performance and Risk feature, you can quickly track a mutual fund’s performance over a variety of time horizons. BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund. The latest fund information for BMO Responsible UK Income 2 Inc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Ask your 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. Investors should carefully consider the investment objectives, risks, charges and expenses of the BMO Funds. Feb 22, Annualized All Time Total Returns (Daily), Annualized Standard Deviation of Monthly Returns (5Y Lookback), Monthly Value at Risk (VaR) 5% (5Y Lookback). Quick facts. Fund code(s): BMO70141 Date series started: July 16, 1974 Total value of fund on March 31, 2020: $200.4 Million Management expense ratio (MER): 1.57% Fund manager: BMO Investments Inc. Quick facts. BMO Dividend A. BMO70146 Canada. As of February 22, 2021. The fund invests in shares of companies listed on the Canadian stock exchanges with good past earnings and dividend payment records, and with the potential for future earnings and dividend growth. Examples of BMO mutual funds that pay dividends. This document contains key information you should know about BMO Monthly Income Fund. You could lose money by investing in the Fund. BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. The latest fund information for BMO MM Lifestyle 7 B Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. % Rank: Additional information regarding the BMO TACTIC™ Funds is available on the Funds’ profile page at www.sedar.com. No Matches were found for . Please read carefully before investing. Returns for periods of 1 year and above are annualized. 82.81% of all the mutual funds are no load funds. As of 2021-02-15 at 09:31:44 PM ET Data delayed at least 15 minutes. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. BMO Mutual Funds are offered by BMO Investments Inc., a financial services firm and a separate legal entity from Bank of Montreal. The Holdings tab displays the top ten holdings in a fund's portfolio, based on market value and ranked by the percentage of the fund’s assets. For some funds, investors can automatically reinvest the dividends to purchase more units. Fund code(s): BMO70146 Date series started: October 3, 1994 Total value of fund on March 31, 2020: $5.0 Billion Management expense ratio (MER): 1.80% Fund manager: BMO Investments Inc. The average manager tenure for all managers at BMO Funds is 6.09 years. BMO Concentrated U.S. Equity Fund – This fund provides investors with a portfolio of U.S. high quality equity securities, investing with high concentration to deliver long-term capital appreciation. The average expense ratio from all mutual funds is 0.52%. The latest fund information for BMO MM Navigator Cautious C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. ® BMO (M-bar roundel symbol) is a registered trademark of Bank of Montreal. These documents and the Fund Facts make up the Fund’s legal documents. It is projection/opinion and not a statement of fact. Click on a mutual fund name to view the most recent Fund Facts document. FUND FACTS BMO Monthly Income Fund Series A May 22, 2020. disclosure documents. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Before you invest in any fund, you should consider how it would work with your other investments and your tolerance for risk. (2-22-21). † Risk is defined as the uncertainty of a return and the potential for capital loss in your investment. The goal of the Fund is to provide unitholders with as high a level of dividend income as possible by investing in high-quality shares that also offer the potential for modest capital growth. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. 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: Morningstar Canada GR CAD: Prospectus Objective--Fund Owner Firm Name: BMO Investments Inc. From time to time, the Fund may also invest in debentures, money market instruments, and other fixed-income securities. BMO Global Asset Management (Asia) Limited announces amendments to reflect the requirements under the Revised Code on Unit Trusts and Mutual Funds - 25 Nov 2019; BMO Global Asset Management (Asia) Limited announces BMO ETF changes - 24 Oct 2019; Announcement on BMO ETF Semi-Annual Financial Report (Unaudited) as at 30 June 2019 Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. This and other important information is contained in the prospectuses and/or summary prospectuses, which can be obtained by calling 1-800-236-3863. Commissions, trailing commissions, management fees and expenses all may be associated with mutual fund investments. 1 The BMO Investments Centre has won the DALBAR Mutual Fund Service Award from 2006-2016 consecutively. Portfolio manager(s): BMO Asset Management Inc. BMO also has dividend-paying mutual funds that are less risky than an equity or global fund, but may produce better returns than a money market or a bond fund. Find mutual fund portfolios that can help you achieve your financial goals. The latest fund information for BMO Universal MAP Balanced C Acc, including fund prices, fund performance, ratings, analysis, asset allocation, ratios & fund manager information. Please read the fund facts or prospectus carefully before investing. BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund You could lose money by investing in the Fund. BMO Tax-Free Money Market Fund and BMO Prime Money Market Fund You could lose money by investing in the Fund. Get MUTUAL:GGF70146 mutual fund information for BMO-Dividend-Fund, including a fund overview, , Morningstar summary, tax analysis, sector allocation, and more Please read the … CAD  |  Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Please read the … Charting, Tear Sheets, Fund Holdings & more. 83. Search. Although the Fund seeks to preserve the value of your investment at $1.00 per share, it cannot guarantee it will do so. Explore and compare BMO mutual fund portfolios to select ones best suited to your investment style. Address: BMO Nesbitt Burns Inc. 250 Yonge Street, 9th Floor Toronto, Ontario M5B 2M8 Toll Free: 1‐866‐864‐7760 www.bmonotes.com To learn more about mutual funds, see the brochure Understanding mutual funds, which is available on the Please read the fund facts or prospectus before investing. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. BMO Funds BMO Funds is a company that sells mutual funds with $13,048M in assets under management. Morningstar assigns star ratings based on an analyst’s estimate of a stock's fair value. The fund invests in shares of companies listed on the Canadian stock exchanges with good past earnings and dividend payment records, and with the … Commissions, trailing commissions (if applicable), management fees and expenses all may be associated with mutual fund investments. The oldest fund launched was in 1992. 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