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BMO U.S. Dollar Dividend Fund Series A
U.S. Div & Inc Equity
Click for more information on Fundata’s FundGrade
FundGrade A
Click for more information on Fundata’s FundGrade.
Click for more information on Fundata’s ESG Grade
Fundata ESG Grade B
Click for more information on Fundata’s ESG Grade.
|
NAVPS (05-13-2026) |
$26.93 |
|---|---|
| Change |
-$0.09
(-0.33%)
|
As at April 30, 2026
As at April 30, 2026
As at April 30, 2026
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Legend
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Fund Returns
Inception Return (August 12, 2013): 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 | 8.05% | 4.81% | 11.44% | 6.42% | 30.50% | 19.32% | 18.35% | 12.85% | 10.87% | 16.18% | 10.72% | 10.32% | 10.79% | 11.24% |
| Benchmark | 10.49% | 4.19% | 6.03% | 5.70% | 31.05% | 21.20% | 21.69% | 16.62% | 13.14% | 18.05% | 15.43% | 15.18% | 14.97% | 15.26% |
| Category Average | 4.74% | 3.29% | 6.26% | 5.86% | 22.25% | 15.22% | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 3.55% | 5.02% | 0.63% | 4.64% | 1.60% | 0.65% | 3.35% | 1.33% | 1.53% | 1.71% | -4.63% | 8.05% |
| Benchmark | 6.29% | 5.09% | 2.24% | 2.03% | 3.65% | 2.34% | 0.25% | 0.06% | 1.45% | -0.76% | -4.98% | 10.49% |
Best Monthly Return Since Inception
13.40% (November 2020)
Worst Monthly Return Since Inception
-19.07% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 13.26% | 19.56% | -6.15% | 21.61% | -0.86% | 27.04% | -7.79% | 8.16% | 17.95% | 21.46% |
| Benchmark | 11.96% | 21.83% | -4.38% | 31.49% | 18.40% | 28.71% | -18.11% | 26.29% | 25.02% | 17.88% |
| Category Average | - | - | - | - | - | - | - | - | - | 9.67% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
27.04% (2021)
Worst Calendar Return (Last 10 years)
-7.79% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| US Equity | 87.90 |
| International Equity | 10.34 |
| Cash and Equivalents | 1.77 |
Sector Allocation
| Name | Percent |
|---|---|
| Technology | 27.56 |
| Financial Services | 12.99 |
| Telecommunications | 10.28 |
| Consumer Services | 9.14 |
| Healthcare | 8.56 |
| Other | 31.47 |
Geographic Allocation
| Name | Percent |
|---|---|
| North America | 89.66 |
| Europe | 7.50 |
| Latin America | 2.84 |
Top Holdings
| Name | Percent |
|---|---|
| Broadcom Inc | 5.15 |
| Cisco Systems Inc | 3.34 |
| Cummins Inc | 3.08 |
| Merck & Co Inc | 2.90 |
| State Street Corp | 2.71 |
| NXP Semiconductors NV | 2.48 |
| Accenture PLC Cl A | 2.39 |
| Philip Morris International Inc | 2.38 |
| Newmont Corp | 2.33 |
| Motorola Solutions Inc | 2.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
BMO U.S. Dollar Dividend Fund Series A
Median
Other - U.S. Div & Inc Equity
3 Yr Annualized
| Standard Deviation | 12.51% | 14.18% | 15.50% |
|---|---|---|---|
| Beta | 0.77 | 0.82 | 0.96 |
| Alpha | 0.02 | -0.01 | -0.03 |
| Rsquared | 0.52% | 0.61% | 0.63% |
| Sharpe | 1.13 | 0.60 | 0.65 |
| Sortino | 2.09 | 0.92 | 0.83 |
| Treynor | 0.18 | 0.10 | 0.10 |
| Tax Efficiency | 96.11% | 95.62% | 95.12% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 10.68% | 12.51% | 14.18% | 15.50% |
| Beta | 0.63 | 0.77 | 0.82 | 0.96 |
| Alpha | 0.11 | 0.02 | -0.01 | -0.03 |
| Rsquared | 0.45% | 0.52% | 0.61% | 0.63% |
| Sharpe | 2.35 | 1.13 | 0.60 | 0.65 |
| Sortino | - | 2.09 | 0.92 | 0.83 |
| Treynor | 0.40 | 0.18 | 0.10 | 0.10 |
| Tax Efficiency | 95.22% | 96.11% | 95.62% | 95.12% |
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 | August 12, 2013 |
|---|---|
| Instrument Type | Mutual Fund |
| Share Class | Commission Based Advice |
| Legal Status | Trust |
| Sales Status | Open |
| Currency | USD |
| Distribution Frequency | Quarterly |
| Assets ($mil) | $199 |
Fund Codes
| FundServ Code | Load Code | Sales Status |
|---|---|---|
| BMO70807 | ||
| BMO807 |
Investment Objectives
This fund’s objective is to achieve long-term capital growth by investing primarily in equity securities of U.S. companies that pay dividends, or that are expected to pay dividends, and, to a lesser extent, in other types of securities, such as trusts and preferred shares, that are expected to distribute income.
Investment Strategy
These are the strategies the portfolio manager uses to try to achieve the fund’s objective: primarily invests in dividend-focused equities denominated in U.S. dollars; examines the financial statistics of each potential investment, looking for: - an attractive price - consistent earnings - evidence that the company’s management believes in the future of the company - the ability to pay dividends - sustainability of the dividends or expected dividends.
Portfolio Management
| Portfolio Manager |
Columbia Management Investment Advisors LLC
|
|---|---|
| Sub-Advisor |
- |
Management and Organization
| Fund Manager |
BMO Investments Inc. |
|---|---|
| Custodian |
State Street Trust Company Canada |
| Registrar |
BMO Investments Inc. State Street Trust Company Canada |
| 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 | 1.93% |
|---|---|
| Management Fee | 1.55% |
| 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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