MUTUAL:BMO99725:TSX
BMO Global Dividend Fund - Advisor – MUTUAL:BMO99725 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 28.41 CAD | 0.01 (+0.05%) | 25.64 - 29.66 | -- |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:BMO99725
The fund’s objective is to achieve a high level of total return from the value of your investment, including dividend income and capital gains, by investing primarily in dividend yielding common and preferred shares of companies from around the world.
Growth of $10,000 (10 Years)
| Total Return | 9.18% |
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| Yield (Trailing 12 Mo.) | 2.63% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 12 Years |
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| Fund Inception | 08/12/2013 |
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Trailing Total Returns - MUTUAL:BMO99725
as of 04/30/2025
| Timeframe | MUTUAL:BMO99725 | S&P 500 | Global Dividend & Income Equity |
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| 1 Month | -3.29% | -0.68% | -3.86% |
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| 3 Month | -6.96% | -7.50% | -5.51% |
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| Year-to-Date | -2.80% | -4.92% | -1.33% |
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| 1 Year | 12.08% | 12.10% | 11.08% |
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| 3 Year | 11.04% | 12.18% | 10.11% |
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| 5 Year | 10.94% | 15.61% | 11.31% |
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| 10 Year | 7.65% | 12.32% | 7.72% |
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| Since Inception | 9.18% | 10.95% | -- |
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Sector Allocation - MUTUAL:BMO99725
as of 04/30/2025
| Basic Materials | | 1.58% |
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| Consumer Cyclical | | 5.40% |
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| Financial Services | | 20.63% |
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| Real Estate | | 2.61% |
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| Consumer Defensive | | 8.54% |
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| Healthcare | | 11.19% |
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| Utilities | | 1.22% |
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| Communication Services | | 2.66% |
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| Energy | | 10.45% |
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| Industrials | | 15.33% |
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| Technology | | 20.40% |
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Asset Allocation - MUTUAL:BMO99725
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 62.78 | 62.78 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 34.72 | 34.72 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.50 | 97.50 |
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| Cash | -- | | | 2.50 | 2.50 |
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| Total Net Assets | $420.00M |
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| Total Stock Holdings | 40 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - MUTUAL:BMO99725
as of 04/30/2025
| Company | YTD Return | % of Assets |
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| COST | -- | 5.66% |
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| AXA SA | -- | 5.59% |
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| AVGO | -- | 5.53% |
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| Allianz SE | -- | 4.96% |
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| WMB | -- | 4.93% |
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| MSFT | -- | 4.90% |
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| AAPL | -- | 4.42% |
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| RSG | -- | 3.53% |
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| Wolters Kluwer NV | -- | 3.49% |
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| TSE:RY | -- | 3.25% |
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Valuation & Growth - MUTUAL:BMO99725
as of 04/30/2025
| Valuation | MUTUAL:BMO99725 | Category Range |
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| Price/Earnings | 22.87 | |
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| Price/Book | 4.36 | |
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| Price/Sales | 2.64 | |
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| Price/Cash Flow | 15.95 | |
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| Dividend Yield | 2.38 | |
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| LT Earnings | 8.48 | |
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| Historical Earnings | 10.53 | |
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| Sales Growth | 4.18 | |
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| Cash-Flow Growth | 3.06 | |
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| Book-Value Growth | 5.7 | |
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