BMO Funds, Inc. - BMO Dividend Income Fund (BADIX)

13.04 -0.08 (-0.61%) At close: 08:01PM EDT

• Previous close: 13.12
• YTD return: -1.07%
• Expense ratio (net): 0.90%
• Category: Large Value
• Last cap gain: 0.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 218.19M
• Beta (5Y monthly): 1.06
• Yield: 1.39%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.08
• Average for category: N/A
• Inception date: 27 May 2014