Morningstar

BMO Global Dividend Opportunities Fund Series F

Morningstar Medalist Rating
Unlock
Medalist Rating as of See BMO Investment Hub
  • NAV / 1-Day Return $8.97  /  −1.03 %
  • Fund Size CA$184.6M
  • Adjusted Expense Ratio —
  • Net Expense Ratio —
  • Fee Level: Distribution Below Average
  • Share Class Type —
  • Morningstar Category Global Dividend & Income Equity
  • Equity Style Box (Funds) Large Blend
  • Minimum Initial Investment —
  • Investment Status Open
  • TTM Yield —
  • Turnover Ratio 151%
NAV and 1-Day Return as of

Morningstar’s Analysis

Will BMO Global Dividend Opportunities Fund Series F outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BMO Global Dividend Opportunities Fund Series F’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BMO Global Dividend Opportunities Fund Series F management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BMO Global Dividend Opportunities Fund Series F’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

BMO Global Dividend Opportunities F holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings

More Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 25.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

3.79 7M
Technology

Samsung Electronics Co Ltd

2.98 6M
Technology

Alphabet Inc Class C

2.46 5M
Communication Services

Bridgepoint Group PLC

2.44 5M
Financial Services

Philip Morris International Inc

2.39 4M
Consumer Defensive

AIA Group Ltd

2.33 4M
Financial Services

NatWest Group PLC

2.32 4M
Financial Services

Eli Lilly and Co

2.26 4M
Healthcare

Pinnacle Financial Partners Inc

2.22 4M
Financial Services

Shell PLC ADR (Representing - Ordinary Shares)

2.20 4M
Energy

Sponsor Center