Frequently Asked Questions About MLCIX

What does MLCIX invest in?

The BMO Large-Cap Growth Fund Class I primarily channels its investments, committing a minimum of 80% of its assets, into common stock of prominent U.S. corporations. These companies are chosen based on their size at the time of purchase, aligning with the market capitalization of constituents within the Russell 1000® Growth Index. Columbia, the fund's advisor, employs a distinct, growth-oriented strategy to identify these opportunities. Their focus is on high-caliber businesses that demonstrate sustainable earnings acceleration and are available at attractive valuations. This selective approach integrates proprietary analytical tools with the experienced qualitative judgments of their investment professionals.

What is the expense ratio of MLCIX?

An expense ratio for BMO Large-Cap Growth Fund Class I (MLCIX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.

How big is MLCIX?

BMO Large-Cap Growth Fund Class I (MLCIX) manages $553.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is MLCIX actively managed or an index fund?

MLCIX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.

When was MLCIX launched?

BMO Large-Cap Growth Fund Class I (MLCIX) launched in January 2019 and is managed by the fund issuer.

How has MLCIX performed?

MLCIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.

MLCIX (BMO Large-Cap Growth Fund Class I) is no longer actively trading.

This usually means the fund has been liquidated, merged into another product, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.

MLCIX

BMO Large-Cap Growth Fund Class I

NASDAQ·Asset Management · Financial Services

$20.73$0.39−1.85%

Market closed·May 17 12:01 AM UTC

Price Chart

$20.73−$0.39 (−1.85%)today

−24.54%CAGR −5.48%

Select date range

FromTo

Jan 2, 2019Aug 27, 2021 → Aug 27, 2026· 5.0 yrsAug 27, 2026

Key Metrics

DistributionDividend Tab

Annual Distribution (FWD)—

Distribution Yield (FWD)—

Annual Distribution (TTM)—

Distribution Yield (TTM)—

Distribution Growth (5Y)—

FrequencyAnnual

Most Recent—

Ex-Dividend Date—

Payment Date—

Cost & RiskExpenses Tab

Expense Ratio—

Cost per 10k Invested—

AUM$553.17M

Avg Daily Volume—

Price$20.73

NAV$20.73

Premium / Discount+0.00%

52-Week Range$19.46 – $28.09

Beta0.99

Fund Overview

Issuer: —
Asset Class: Equity
Strategy: Passive Index
Inception: January 2, 2019
Fund Type: Mutual Fund
Domicile: US
Currency: USD
ISIN: US09658L7525
CUSIP: 09658L752

Peers

Peers Tab

MASTX

BMO Large-Cap Growth Fund Class Y

Cap

$553.2M

BALGX

BMO Large-Cap Growth Fund Class A

Cap

$588.2M

BLGRX

BMO Large-Cap Growth Fund Class R6

Cap

$588.2M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About MLCIX

What does MLCIX invest in?: The BMO Large-Cap Growth Fund Class I primarily channels its investments, committing a minimum of 80% of its assets, into common stock of prominent U.S. corporations. These companies are chosen based on their size at the time of purchase, aligning with the market capitalization of constituents within the Russell 1000® Growth Index. Columbia, the fund's advisor, employs a distinct, growth-oriented strategy to identify these opportunities. Their focus is on high-caliber businesses that demonstrate sustainable earnings acceleration and are available at attractive valuations. This selective approach integrates proprietary analytical tools with the experienced qualitative judgments of their investment professionals.
What is the expense ratio of MLCIX?: An expense ratio for BMO Large-Cap Growth Fund Class I (MLCIX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
How big is MLCIX?: BMO Large-Cap Growth Fund Class I (MLCIX) manages $553.2M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
Is MLCIX actively managed or an index fund?: MLCIX is a passive index fund — it tracks a published benchmark by holding the constituents in their published weights. Index funds typically charge low expense ratios because there's no security selection cost.
When was MLCIX launched?: BMO Large-Cap Growth Fund Class I (MLCIX) launched in January 2019 and is managed by the fund issuer.
How has MLCIX performed?: MLCIX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.