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BMO Dividend Fund Series A

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Canadian Div & Inc Equity

FundGrade C Click for more information on Fundata’s FundGrade

FundGrade C

Click for more information on Fundata’s FundGrade.

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(08-01-2025) 		$110.05
Change
-$0.89 (-0.81%)

As at June 30, 2025

As at June 30, 2025

As at June 30, 2025

Period
Created with Highcharts 10.3.3Jan 2024Jul 2022Oct 2022Jan 2023Apr 2023Jul 2023Oct 2023Apr 2024Jul 2024Oct 2024Jan 2025Apr 2025Jan 1995Jan 2000Jan 2005Jan 2010Jan 2015Jan 2020Jan 2025J…$10,000$9,000$11,000$12,000$13,000$14,000Period

Legend

BMO Dividend Fund Series A

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Fund Returns

Inception Return (October 03, 1994): 9.74%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund 1.13% 5.52% 7.81% 7.81% 20.19% 14.50% 11.22% 7.75% 11.65% 8.35% 8.34% 8.23% 8.77% 7.75%
Benchmark 2.91% 8.53% 10.17% 10.17% 26.37% 19.03% 16.09% 10.74% 15.02% 11.96% 10.77% 10.72% 10.76% 9.61%
Category Average 1.64% 6.00% 7.77% 7.77% 19.80% 13.60% 10.66% 8.51% 13.00% 9.10% 8.42% 8.01% 8.30% 7.64%
Category Rank 406 / 468 276 / 467 207 / 466 207 / 466 237 / 462 180 / 449 215 / 441 340 / 413 347 / 401 306 / 397 240 / 374 209 / 354 169 / 334 170 / 278
Quartile Ranking 4 3 2 2 3 2 2 4 4 4 3 3 3 3

Monthly Return

Created with Highcharts 10.3.3-6%-4%-2%0%2%4%6%8%
Monthly Return
Return % Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May Jun
Fund 6.03% 1.33% 2.14% 0.25% 5.23% -3.70% 4.27% 0.00% -2.02% -0.26% 4.62% 1.13%
Benchmark 5.87% 1.22% 3.15% 0.85% 6.37% -3.27% 3.48% -0.40% -1.51% -0.10% 5.56% 2.91%

Best Monthly Return Since Inception

11.40% (November 2020)

Worst Monthly Return Since Inception

-16.30% (August 1998)

Calendar Return (%)

Created with Highcharts 10.3.3-20%-10%0%10%20%30%
Calendar Return
Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fund -1.42% 11.76% 10.93% -6.78% 23.37% 0.50% 22.65% -9.01% 9.03% 16.47%
Benchmark -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75% 21.65%
Category Average -6.21% 17.48% 7.25% -7.75% 18.42% -1.18% 26.41% -3.72% 7.17% 15.51%
Quartile Ranking 2 4 1 2 1 2 4 4 1 3
Category Rank 97/ 273 253/ 309 33/ 340 153/ 365 20/ 387 149/ 401 372/ 409 415/ 432 110/ 444 241/ 453

Best Calendar Return (Last 10 years)

23.37% (2019)

Worst Calendar Return (Last 10 years)

-9.01% (2022)

Asset Allocation

Asset Allocation
Name Percent
Canadian Equity 71.72
US Equity 21.32
Income Trust Units 3.75
Cash and Equivalents 2.21
International Equity 1.00

Sector Allocation

Sector Allocation
Name Percent
Financial Services 37.66
Industrial Services 14.19
Energy 11.33
Consumer Services 8.98
Industrial Goods 5.55
Other 22.29

Geographic Allocation

Geographic Allocation
Name Percent
North America 95.94
Latin America 3.06
Europe 1.00

Top Holdings

Top Holdings
Name Percent
Royal Bank of Canada 8.48
Toronto-Dominion Bank 6.26
Brookfield Corp Cl A 5.21
Intact Financial Corp 4.43
Microsoft Corp 4.18
Bank of Montreal 3.95
Waste Connections Inc 3.65
Canadian Natural Resources Ltd 3.62
Enbridge Inc 3.54
Canadian Pacific Kansas City Ltd 3.33

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Created with Highcharts 10.3.3Risk (Annualized Standard Deviation)ReturnMedian DeviationMedian Return910111213141516-5%0%5%10%15%20%25%

BMO Dividend Fund Series A

Median

Other - Canadian Div & Inc Equity

3 Yr Annualized

Standard Deviation 12.25% 12.33% 11.92%
Beta 0.95% 0.92% 0.87%
Alpha -0.04% -0.02% -0.01%
Rsquared 0.94% 0.92% 0.88%
Sharpe 0.61% 0.76% 0.54%
Sortino 1.14% 1.23% 0.64%
Treynor 0.08% 0.10% 0.07%
Tax Efficiency 91.04% 92.16% 92.38%
Volatility Volatility rating is 6 on a scale of 1 to 10 Volatility rating is 7 on a scale of 1 to 10 Volatility rating is 6 on a scale of 1 to 10

Risk Rating

Rating 6 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 10.38% 12.25% 12.33% 11.92%
Beta 0.95% 0.95% 0.92% 0.87%
Alpha -0.04% -0.04% -0.02% -0.01%
Rsquared 0.94% 0.94% 0.92% 0.88%
Sharpe 1.51% 0.61% 0.76% 0.54%
Sortino 3.49% 1.14% 1.23% 0.64%
Treynor 0.16% 0.08% 0.10% 0.07%
Tax Efficiency 94.94% 91.04% 92.16% 92.38%

Fundata ESG Metrics

Fundata ESG Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.2​68.269.6​69.60%10%20%30%40%50%60%70%80%90%100%

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A71.6​71.673.4​73.40%10%20%30%40%50%60%70%80%90%100%

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A68.8​68.869.2​69.20%10%20%30%40%50%60%70%80%90%100%

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Created with Highcharts 10.3.3Grade: EGrade: DGrade: CGrade: BGrade: A63.5​63.558.7​58.70%10%20%30%40%50%60%70%80%90%100%

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

View the full methodology

Fund Details

Start Date October 03, 1994
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Quarterly
Assets ($mil) $10,095

Fund Codes

FundServ Code Load Code Sales Status
BMO146
BMO70146

Investment Objectives

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. As part of its investment objective, the fund invests primarily in dividend-yielding common and preferred shares of established Canadian companies.

Investment Strategy

These are the strategies the portfolio manager uses to try to achieve the fund’s objective: invests primarily in dividend yielding common and preferred shares of established Canadian companies; may also invest in fixed income securities; examines the financial statistics of each company it’s considering to determine if the equity securities are attractively priced; reviews company operations and research and development to assess each company’s potential for growth.

Portfolio Management

Portfolio Manager

BMO Asset Management Inc.

  • Lutz Zeitler
  • Philip Harrington
Sub-Advisor

-

Management and Organization

Fund Manager

BMO Investments Inc.
Custodian

State Street Trust Company Canada
Registrar

State Street Trust Company Canada

BMO Investments Inc.
Distributor

BMO Investments Inc.

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 50
PAC Subsequent 50
SWP Allowed Yes
SWP Min Balance 10,000
SWP Min Withdrawal 100

Fees

MER 1.80%
Management Fee 1.50%
Load No Load
FE Max -
DSC Max -
Trailer Fee Max (FE) -
Trailer Fee Max (DSC) -
Trailer Fee Max (NL) 1.00%
Trailer Fee Max (LL) -

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