BMO Funds, Inc. - BMO Mid-Cap Value Fund (MRVIX)

9.71 -0.05 (-0.51%) As of 08:01PM EDT. Market open.

• Previous Close: 9.76
• YTD Return: -3.82%
• Expense Ratio (net): 0.99%
• Category: Mid-Cap Value
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 42.01M
• Beta (5Y Monthly): 1.24
• Yield: 1.88%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.26
• Average for Category: N/A
• Inception Date: Jan 31, 2008