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BMO Funds, Inc. - BMO Global Low Volatility Equity Fund (BGLBX)
At close: November 18 at 8:00 PM EST
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9/21 12:03 PM
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10.38 - YTD Return 7.56%
- Expense Ratio 0.85%
- Category World Large-Stock Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating --
- Net Assets 3.33M
- Beta (5Y Monthly) 0.63
- Yield 7.97%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.83
- Inception Date Sep 30, 2013
The investment seeks to provide capital appreciation. The fund invests at least 80% of its assets in equity securities of companies located in the countries included, at the time of purchase, in the MSCI All Country World Index, which includes 23 developed and 26 emerging market countries. It normally invests at least 40% of its net assets in securities located outside the United States and is diversified among at least three countries. The fund may invest in companies across all market capitalizations and may at times focus its investments in one or more sectors.
BMO Funds
Fund Family
World Large-Stock Blend
Fund Category
3.33M
Net Assets
2013-09-30
Inception Date
Performance Overview: BGLBX
View MoreTrailing returns as of 7/30/2021. Category is World Large-Stock Blend.
Holdings: BGLBX
View MoreTop 10 Holdings (19.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBGLBX
Consumer Defensive 23.36%
Healthcare 18.00%
Communication Services 16.14%
Utilities 13.15%
Financial Services 12.85%
Real Estate 6.69%
Industrials 3.37%
Consumer Cyclical 2.98%
Technology 2.55%
Basic Materials 0.89%
Energy 0.00%
Recent News: BGLBX
View MoreResearch Reports: BGLBX
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