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BMO Dividend Fund Series A
Canadian Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade D
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade C
Click for more information on Fundata’s ESG Grade.
|
NAVPS (08-07-2026) |
$133.09 |
|---|---|
| Change |
$0.02
(0.02%)
|
As at June 30, 2026
As at June 30, 2026
As at June 30, 2026
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Legend
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Fund Returns
Inception Return (October 03, 1994): 10.02%
| 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 | 1.09% | 7.23% | 9.59% | 9.59% | 19.21% | 19.70% | 16.05% | 13.16% | 9.95% | 12.88% | 9.84% | 9.64% | 9.40% | 9.77% |
| Benchmark | 0.50% | 6.96% | 11.16% | 11.16% | 32.87% | 29.58% | 23.48% | 20.08% | 14.85% | 17.82% | 14.73% | 13.31% | 12.99% | 12.79% |
| Category Average | 1.43% | 7.80% | 12.95% | 12.95% | 25.48% | 22.61% | 17.43% | 14.19% | 11.71% | 14.99% | 11.30% | 10.42% | 9.83% | 9.91% |
| Category Rank | 324 / 476 | 335 / 473 | 435 / 464 | 435 / 464 | 419 / 458 | 366 / 448 | 340 / 435 | 349 / 427 | 355 / 400 | 351 / 389 | 331 / 385 | 289 / 363 | 262 / 343 | 214 / 324 |
| Quartile Ranking | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 3 |
Monthly Return
| Return % | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 1.21% | 2.29% | 2.85% | -1.28% | 2.88% | 0.58% | -0.18% | 6.18% | -3.57% | 4.07% | 1.93% | 1.09% |
| Benchmark | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% | 2.52% | 0.50% |
Best Monthly Return Since Inception
11.40% (November 2020)
Worst Monthly Return Since Inception
-16.30% (August 1998)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 11.76% | 10.93% | -6.78% | 23.37% | 0.50% | 22.65% | -9.01% | 9.03% | 16.47% | 17.28% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 17.48% | 7.25% | -7.75% | 18.42% | -1.18% | 26.41% | -3.72% | 7.17% | 15.51% | 19.73% |
| Quartile Ranking | 4 | 1 | 2 | 1 | 2 | 4 | 4 | 2 | 3 | 3 |
| Category Rank | 243/ 298 | 35/ 330 | 150/ 355 | 20/ 375 | 145/ 389 | 367/ 396 | 405/ 418 | 111/ 430 | 235/ 439 | 332/ 451 |
Best Calendar Return (Last 10 years)
23.37% (2019)
Worst Calendar Return (Last 10 years)
-9.01% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| Canadian Equity | 85.42 |
| US Equity | 11.99 |
| Income Trust Units | 1.79 |
| Cash and Equivalents | 0.80 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 41.48 |
| Energy | 15.77 |
| Basic Materials | 11.19 |
| Industrial Services | 9.21 |
| Consumer Services | 7.46 |
| Other | 14.89 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 98.21 |
| Latin America | 1.79 |
Top Holdings
| Name | Percent |
|---|---|
| Royal Bank of Canada | 9.64 |
| Toronto-Dominion Bank | 6.42 |
| Enbridge Inc | 3.65 |
| Brookfield Corp Cl A | 3.57 |
| Canadian Natural Resources Ltd | 3.54 |
| Bank of Montreal | 3.37 |
| Manulife Financial Corp | 3.19 |
| Canadian Imperial Bank of Commerce | 2.90 |
| Waste Connections Inc | 2.64 |
| Agnico Eagle Mines Ltd | 2.61 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO Dividend Fund Series A
Median
Other - Canadian Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 10.27% | 11.56% | 11.76% |
|---|---|---|---|
| Beta | 0.90 | 0.88 | 0.86 |
| Alpha | -0.04 | -0.03 | -0.01 |
| Rsquared | 0.89% | 0.91% | 0.90% |
| Sharpe | 1.17 | 0.63 | 0.69 |
| Sortino | 2.40 | 1.00 | 0.88 |
| Treynor | 0.13 | 0.08 | 0.09 |
| Tax Efficiency | 94.03% | 91.33% | 93.40% |
| Volatility |
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|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 8.76% | 10.27% | 11.56% | 11.76% |
| Beta | 0.77 | 0.90 | 0.88 | 0.86 |
| Alpha | -0.05 | -0.04 | -0.03 | -0.01 |
| Rsquared | 0.87% | 0.89% | 0.91% | 0.90% |
| Sharpe | 1.79 | 1.17 | 0.63 | 0.69 |
| Sortino | 3.64 | 2.40 | 1.00 | 0.88 |
| Treynor | 0.20 | 0.13 | 0.08 | 0.09 |
| Tax Efficiency | 95.48% | 94.03% | 91.33% | 93.40% |
Fundata ESG Metrics
Fundata ESG Score
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
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
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
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.
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) | $12,189 |
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.
|
|---|---|
| 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 | 500 |
| 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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