Products
Mutual Funds
Fund Family
Security
Income
Growth
Equity Growth
Series
Advisor Series
Series T5
Series T6
Series T8
 
Classic Series
Other Criteria
US$
Corporate Class
  Price as of Jul 31, 2015*
Fund Name Graph Price
(NAV)
Asset
Class
Assets**
(Million)
  Date
 Started
Compare
Funds
Security
Advisor Series
BMO Money Market Fund - Advisor  Graph $1.0000 Canadian Money Market   $581.6 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$  Graph $1.0000 U.S. Money Market   $27.3 11/2009
Classic Series
BMO Money Market Fund - Classic  Graph $1.0000 Canadian Money Market   $581.6 11/2009
BMO U.S. Dollar Money Market Fund - Classic  Graph $1.0000 U.S. Money Market   $27.3 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)  Graph $10.0196 Global Neutral Balanced   $207.5 06/2012
BMO Bond Fund - Advisor  Graph $11.9923 Canadian Fixed Income   $3,953.9 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor  Graph $12.0761 Canadian Equity Balanced   $269.8 08/2003
BMO Core Bond Fund - Advisor  - $10.3626 Canadian Fixed Income   $221.3 11/2014
BMO Core Plus Bond Fund - Advisor  - $10.3958 Canadian Fixed Income   $281.4 11/2014
BMO Emerging Markets Bond Fund - Advisor  Graph $10.2391 High Yield Fixed Income   $218.9 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)  Graph $9.6310 Global Fixed Income   $176.1 06/2012
BMO Floating Rate Income Fund - Advisor  Graph $6.3082 High Yield Fixed Income   $76.6 07/2005
BMO Floating Rate Income Fund - Advisor US$  Graph $4.8233 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor  Graph $13.1775 Global Equity Balanced   $99.0 02/2006
BMO Global Diversified Fund - Advisor US$  Graph $10.0757 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor  Graph $12.7671 High Yield Fixed Income   $388.4 11/2008
BMO Growth and Income Fund - Advisor  Graph $7.4001 Canadian Dividend and Income Equity   $361.6 10/1996
BMO High Yield Bond Fund - Advisor  Graph $6.2513 High Yield Fixed Income   $185.0 01/1999
BMO Laddered Corporate Bond Fund - Advisor  Graph $9.8600 Canadian Short Term Fixed Income   $575.8 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor  Graph $8.2144 Canadian Fixed Income Balanced   $653.5 01/1996
BMO Monthly High Income Fund II - Advisor  Graph $13.9484 Canadian Dividend and Income Equity   $1,644.9 10/2002
BMO Mortgage & Short Term Income Fund - Advisor  Graph $10.0010 Canadian Short Term Fixed Income   $1,382.3 11/2008
BMO Preferred Share Fund - Advisor  Graph $8.9515 Preferred Share Fixed Income   $842.0 08/2013
BMO Short Term Income Class - Advisor  Graph $10.4453 Canadian Short Term Fixed Income   $9.4 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$  Graph $13.5711 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$  Graph $10.3767 Global Neutral Balanced   $359.2 11/2009
BMO U.S. High Yield Bond Fund - Advisor  Graph $10.6816 High Yield Fixed Income   $959.5 11/2009
BMO World Bond Fund - Advisor  Graph $10.7649 Global Fixed Income   $1,387.0 06/2012
BMO Tactical Global Bond ETF Fund - Advisor  - $10.0010 Global Fixed Income   $23.6 04/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5  Graph $9.6302 Canadian Equity Balanced   $269.8 01/2008
BMO Global Diversified Fund - T5  Graph $9.1966 Global Equity Balanced   $99.0 01/2007
BMO Global Diversified Fund - T5 US$  Graph $7.0319 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5  Graph $9.5745 Canadian Dividend and Income Equity   $361.6 01/2010
BMO Monthly High Income Fund II - T5  Graph $12.5592 Canadian Dividend and Income Equity   $1,644.9 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$  Graph $10.0974 Global Neutral Balanced   $359.2 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8  Graph $7.6025 Canadian Equity Balanced   $269.8 01/2008
BMO Growth and Income Fund - T8  Graph $6.4587 Canadian Dividend and Income Equity   $361.6 01/2008
BMO Monthly High Income Fund II - T8  Graph $8.2745 Canadian Dividend and Income Equity   $1,644.9 01/2008
Classic Series
BMO Bond Fund - Classic  Graph $11.7606 Canadian Fixed Income   $3,953.9 11/2009
BMO Growth and Income Fund - Classic  Graph $9.0796 Canadian Dividend and Income Equity   $361.6 10/1996
BMO Monthly Dividend Fund Ltd - Classic  Graph $9.8331 Canadian Fixed Income Balanced   $653.5 11/1985
BMO World Bond Fund - Classic  Graph $10.8068 Global Fixed Income   $1,387.0 06/2012
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$  - $13.1946 U.S. Equity   - 04/2015
BMO Asian Growth and Income Class - Advisor  Graph $21.4894 Asia Pacific Equity   $72.8 11/2008
BMO Asian Growth and Income Fund - Advisor  Graph $21.5737 Asia Pacific Equity   $1,774.9 08/2003
BMO Asian Growth and Income Fund - Advisor US$  Graph $16.4955 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor  Graph $29.1893 Canadian Neutral Balanced   $2,165.9 11/2009
BMO Canadian Equity Class - Advisor  Graph $16.0450 Canadian Equity   $55.1 11/2008
BMO Canadian Large Cap Equity Fund - Advisor  Graph $28.4254 Canadian Equity   $1,678.5 01/1999
BMO Canadian Tactical ETF Class - Advisor  Graph $12.2857 Tactical Balanced   $30.5 04/2010
BMO Canadian Stock Selection Fund - Advisor  Graph $10.6342 Canadian Equity   $207.5 12/2013
BMO Dividend Class - Advisor  Graph $16.0327 Canadian Dividend and Income Equity   $243.0 11/2008
BMO Dividend Fund - Advisor  Graph $23.8363 Canadian Dividend and Income Equity   $4,551.3 06/2012
BMO Enhanced Equity Income Fund - Advisor  Graph $10.9607 Canadian Dividend and Income Equity   $26.9 06/2012
BMO European Fund - Advisor  Graph $17.7709 European Equity   $1,376.1 11/2009
BMO European Fund - Advisor US$  Graph $13.5879 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor  - $10.8102 Global Neutral Balanced   $19.6 11/2014
BMO Global Dividend Class - Advisor  Graph $18.2570 Global Equity   $301.7 11/2008
BMO Global Dividend Class - Advisor US$  Graph $13.9596 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor  Graph $19.2853 Global Equity   $136.3 08/2013
BMO Global Equity Class - Advisor  Graph $21.5571 Global Equity   $400.1 11/2008
BMO Global Equity Class - Advisor US$  Graph $16.4829 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor  Graph $13.4103 Global Equity   $16.1 07/2006
BMO Global Growth and Income Fund - Advisor US$  Graph $10.2537 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor  Graph $17.2129 Global Equity   $40.6 11/2008
BMO Global Tactical ETF Class - Advisor  Graph $13.2493 Tactical Balanced   $53.7 04/2010
BMO International Value Class - Advisor  Graph $18.6001 International Equity   $183.2 11/2008
BMO International Value Fund - Advisor  Graph $17.4277 International Equity   $129.8 12/2013
BMO North American Dividend Fund - Advisor  Graph $20.9797 North American Equity   $360.2 11/2008
BMO Tactical Dividend ETF Fund - Advisor  Graph $10.7311 Canadian Focused Equity   $273.6 08/2013
BMO U.S. Dividend Fund - Advisor  - $11.2219 U.S. Equity   $24.9 11/2014
BMO U.S. Dollar Balanced Fund - Advisor  Graph $11.8117 Global Neutral Balanced   $131.6 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$  Graph $15.4480 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor  Graph $11.6452 U.S. Equity   $55.5 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$  Graph $15.2302 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor  Graph $26.1450 U.S. Equity   $100.3 11/2008
BMO U.S. Equity Class - Advisor US$  Graph $19.9909 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor  Graph $17.2565 U.S. Equity   $4,062.1 04/2013
BMO U.S. Equity Plus Fund - Advisor  - $11.6098 U.S. Equity   $56.3 11/2014
BMO Global Dividend Fund - Advisor US$  - $14.7458 Global Equity   - 04/2015
BMO North American Dividend Fund Advisor Series US$  - $16.0413 North American Equity   - 04/2015
BMO U.S. Equity Plus Fund - Advisor US$  - $8.8770 U.S. Equity   - 04/2015
BMO Tactical Balanced ETF Fund - Advisor  - $10.0570 Tactical Balanced   $21.8 04/2015
BMO Tactical Global Equity ETF Fund - Advisor  - $10.3451 Global Equity   $45.0 04/2015
BMO Global Equity Fund - Advisor  - $10.7970 Global Equity   $1.6 04/2015
BMO Growth Opportunities Fund - Advisor  - $10.3448 Canadian Focused Equity   $3.0 04/2015
Series T5
BMO Canadian Large Cap Equity Fund - T5  Graph $8.3686 Canadian Equity   $1,678.5 01/2007
BMO Asset Allocation Fund - T5  Graph $7.9715 Canadian Neutral Balanced   $2,165.9 11/2009
BMO Dividend Fund - T5  Graph $8.0933 Canadian Dividend and Income Equity   $4,551.3 06/2012
BMO Global Growth and Income Fund - T5  Graph $7.7240 Global Equity   $16.1 01/2007
BMO Global Growth and Income Fund - T5 US$  Graph $5.9059 Global Equity   - 01/2007
BMO Global Dividend Class - T5  Graph $7.5898 Global Equity   $301.7 11/2009
BMO Global Dividend Class - T5 US$  Graph $5.8032 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic  Graph $24.7331 U.S. Equity   $100.3 11/2009
BMO Asset Allocation Fund - Classic  Graph $28.6588 Canadian Neutral Balanced   $2,165.9 11/2009
Series T6
BMO Global Tactical ETF Class - T6  Graph $9.9974 Tactical Balanced   $53.7 11/2010
BMO Canadian Tactical ETF Class - T6  Graph $9.2407 Tactical Balanced   $30.5 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor  Graph $29.1218 Canadian Small or Mid Cap Equity   $476.9 11/2008
BMO Emerging Markets Fund - Advisor  Graph $21.8817 Emerging Markets Equity   $559.8 11/2009
BMO Emerging Markets Fund - Advisor US$  Graph $16.7310 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor  Graph $22.1514 Canadian Small or Mid Cap Equity   $319.0 01/1996
BMO Global Energy Class - Advisor  Graph $16.7202 Energy Equity   $55.2 11/2008
BMO Global Small Cap Fund - Advisor  Graph $17.5841 Global Small/Mid Cap Equity   $219.2 10/1998
BMO Global Small Cap Fund - Advisor US$  Graph $13.4451 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor  Graph $21.2806 Greater China Equity   $82.7 11/2008
BMO Precious Metals Fund - Advisor  Graph $14.4740 Precious Metals Equity   $57.2 11/2008
BMO Resource Fund - Advisor  Graph $11.4598 Natural Resources Equity   $172.4 11/2008
BMO Resource Fund - Advisor US$  Graph $8.7624 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5  Graph $14.1615 Canadian Small or Mid Cap Equity   $319.0 01/2008
Classic Series
BMO Enterprise Fund - Classic  Graph $24.5663 Canadian Small or Mid Cap Equity   $319.0 12/1972
BMO Global Small Cap Fund - Classic  Graph $18.8364 Global Small/Mid Cap Equity   $219.2 10/1998
 * Unless otherwise indicated
 ** Assets are as of the date reported in the fund details. Please click on fund for further information.
BMO | A part of BMO Financial Group