# BMO Dividend Income Fund

BMO Dividend Income Fund is a registered fund series of BMO FUNDS, INC. (series S000035433). Net assets $211.8M as of 2021-11-30.

## Profile

- Series ID: S000035433
- Registrant: BMO FUNDS, INC.
- LEI: 5493008C3HYD0OY2MO24
- Net assets: $211.8M
- Total assets: $214.8M
- As of: 2021-11-30

## Advisers

- [BMO Asset Management Corp. (Advisor)](https://search.stillhousedata.com/firm/106466)

## Top holdings (74 reported)

_Showing 15 of 74 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $8.5M | 399.77% |
| [Broadcom Inc](https://search.stillhousedata.com/security/11135F101) | — | $6.6M | 311.91% |
| [Johnson & Johnson](https://search.stillhousedata.com/security/478160104) | — | $6.4M | 300.56% |
| [QUALCOMM Inc](https://search.stillhousedata.com/security/747525103) | — | $6.3M | 297.52% |
| [Cisco Systems Inc/Delaware](https://search.stillhousedata.com/security/17275R102) | — | $5.7M | 271.40% |
| [Lowe's Cos Inc](https://search.stillhousedata.com/security/548661107) | — | $5.6M | 264.30% |
| [Morgan Stanley](https://search.stillhousedata.com/security/617446448) | — | $4.8M | 228.88% |
| [Goldman Sachs Group Inc/The](https://search.stillhousedata.com/security/38141G104) | — | $4.7M | 222.45% |
| [Target Corp](https://search.stillhousedata.com/security/87612E106) | — | $4.5M | 211.77% |
| [Merck & Co Inc](https://search.stillhousedata.com/security/58933Y105) | — | $4.2M | 198.03% |
| [EOG Resources Inc](https://search.stillhousedata.com/security/26875P101) | — | $4.2M | 197.03% |
| [Nexstar Media Group Inc](https://search.stillhousedata.com/security/65336K103) | — | $4.1M | 193.64% |
| [Raytheon Technologies Corp](https://search.stillhousedata.com/security/75513E101) | — | $4.1M | 193.52% |
| [Citigroup Inc](https://search.stillhousedata.com/security/172967424) | — | $4.1M | 192.44% |
| [Oracle Corp](https://search.stillhousedata.com/security/68389X105) | — | $4.1M | 191.26% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2021-11-30 | $211.8M |
| 2021-08-31 | $226.7M |
| 2021-05-31 | $243.9M |
| 2021-02-28 | $279.1M |
| 2020-11-30 | $259.3M |
| 2020-08-31 | $244.7M |
| 2020-05-31 | $250.2M |
| 2020-02-29 | $293.0M |

## More

- [Registrant: BMO FUNDS, INC.](https://search.stillhousedata.com/registrant/889366)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000035433.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.