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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
Fund Overview Prices Performance Expenses and Fees
  Price as of Jul 21, 2014*
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   $622.9 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $35.5 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $622.9 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $35.5 11/2009
Income
Advisor Series
BMO Bond Fund - Advisor   Graph $11.6610 Canadian Fixed Income   $3,743.6 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.6414 Canadian Equity Balanced   $322.0 08/2003
BMO Floating Rate Income Fund - Advisor   Graph $6.4333 High Yield Fixed Income   $120.5 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.9953 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $13.0419 Global Equity Balanced   $73.7 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $12.1540 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.2217 High Yield Fixed Income   $471.4 11/2008
BMO Growth and Income Fund - Advisor   Graph $9.8838 Canadian Dividend and Income Equity   $485.3 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.6463 High Yield Fixed Income   $292.7 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8685 Canadian Short Term Fixed Income   $430.0 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.6041 Canadian Fixed Income Balanced   $826.2 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $15.7344 Canadian Dividend and Income Equity   $1,869.8 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9346 Canadian Short Term Fixed Income   $1,155.6 11/2008
BMO Short Term Income Class - Advisor   Graph $10.3844 Canadian Short Term Fixed Income   $10.2 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor   Graph $10.5593 Global Neutral Balanced   $253.0 06/2012
BMO Target Yield ETF Portfolio - Advisor   Graph $10.0031 Canadian Fixed Income   $192.5 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   - $11.3965 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.6206 Global Equity Balanced   $349.5 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $11.3580 High Yield Fixed Income   $1,250.7 11/2009
BMO World Bond Fund - Advisor   Graph $9.9667 Global Fixed Income   $1,121.0 06/2012
BMO Preferred Share Fund - Advisor   - $10.2043 Preferred Share Fixed Income   $919.4 08/2013
BMO Emerging Markets Bond Fund - Advisor   - $10.6555 High Yield Fixed Income   $139.0 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $10.2409 Canadian Equity Balanced   $322.0 01/2008
BMO Global Diversified Fund - T5   Graph $9.1029 Global Equity Balanced   $73.7 01/2007
BMO Global Diversified Fund - T5 US$   Graph $8.4832 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $12.7234 Canadian Dividend and Income Equity   $485.3 01/2010
BMO Monthly High Income Fund II - T5   Graph $14.1851 Canadian Dividend and Income Equity   $1,869.8 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.4301 Global Equity Balanced   $349.5 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $8.3391 Canadian Equity Balanced   $322.0 01/2008
BMO Growth and Income Fund - T8   Graph $8.8100 Canadian Dividend and Income Equity   $485.3 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.6379 Canadian Dividend and Income Equity   $1,869.8 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.4354 Canadian Fixed Income   $3,743.6 11/2009
BMO Growth and Income Fund - Classic   Graph $11.9784 Canadian Dividend and Income Equity   $485.3 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $11.3961 Canadian Fixed Income Balanced   $826.2 11/1985
BMO World Bond Fund - Classic   Graph $10.0098 Global Fixed Income   $1,121.0 06/2012
Growth
Advisor Series
BMO U.S. Equity Class - Advisor   Graph $19.6658 U.S. Equity   $63.9 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $18.3270 U.S. Equity   - 11/2009
BMO Asian Growth and Income Class - Advisor   Graph $19.0890 Asia Pacific ex-Japan Equity   $55.3 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $19.2404 Asia Pacific ex-Japan Equity   $1,258.2 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.9306 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $28.9167 Canadian Neutral Balanced   $2,075.1 11/2009
BMO Canadian Equity Class - Advisor   Graph $16.3285 Canadian Equity   $61.8 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $28.6787 Canadian Equity   $1,476.1 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.0957 Tactical Balanced   $37.2 04/2010
BMO Dividend Class - Advisor   Graph $15.3826 Canadian Dividend and Income Equity   $257.1 11/2008
BMO Dividend Fund - Advisor   Graph $22.9299 Canadian Dividend and Income Equity   $4,443.7 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.9890 Canadian Dividend and Income Equity   $28.0 06/2012
BMO European Fund - Advisor   Graph $14.5593 European Equity   $863.7 11/2009
BMO European Fund - Advisor US$   Graph $13.5682 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor   Graph $11.3692 Global Equity   $18.5 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.5952 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor   Graph $15.0855 Global Equity   $219.3 11/2008
BMO Global Dividend Class - Advisor US$   Graph $14.0585 Global Equity   - 11/2009
BMO Global Equity Class - Advisor   Graph $17.6610 Global Equity   $385.3 11/2008
BMO Global Infrastructure Fund - Advisor   Graph $14.7849 Global Equity   $23.6 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $12.2054 Tactical Balanced   $46.3 04/2010
BMO International Value Class - Advisor   Graph $16.2109 International Equity   $158.2 11/2008
BMO International Value Fund - Advisor   - $15.8500 International Equity   $74.5 12/2013
BMO North American Dividend Fund - Advisor   Graph $17.4051 North American Equity   $190.0 11/2008
BMO U.S. Equity Fund - Advisor   Graph $13.2194 U.S. Equity   $3,228.3 04/2013
BMO Tactical Dividend ETF Fund - Advisor   - $10.9424 Canadian Focused Equity   $130.1 08/2013
BMO U.S. Dollar Dividend Fund - Advisor   - $11.4488 U.S. Equity   $32.9 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   - $12.2851 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor   - $11.1561 Global Neutral Balanced   $45.9 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   - $11.9710 Global Neutral Balanced   - 09/2013
BMO Global Dividend Fund - Advisor   - $16.5740 Global Equity   $90.6 08/2013
BMO Canadian Stock Selection Fund - Advisor   - $11.5812 Canadian Equity   $246.0 12/2013
Series T5
BMO Asset Allocation Fund - T5   Graph $8.4793 Canadian Neutral Balanced   $2,075.1 11/2009
BMO Canadian Large Cap Equity Fund - T5   Graph $8.8807 Canadian Equity   $1,476.1 01/2007
BMO Dividend Fund - T5   Graph $8.1252 Canadian Dividend and Income Equity   $4,443.7 06/2012
BMO Global Growth and Income Fund - T5   Graph $6.7873 Global Equity   $18.5 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $6.3252 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $6.5991 Global Equity   $219.3 11/2009
BMO Global Dividend Class - T5 US$   Graph $6.1499 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $18.5488 U.S. Equity   $63.9 11/2009
BMO Asset Allocation Fund - Classic   Graph $28.4938 Canadian Neutral Balanced   $2,075.1 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6   Graph $9.6427 Tactical Balanced   $37.2 11/2010
BMO Global Tactical ETF Class - T6   Graph $9.8055 Tactical Balanced   $46.3 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $32.1819 Canadian Small or Mid Cap Equity   $499.8 11/2008
BMO Emerging Markets Fund - Advisor   Graph $19.6950 Emerging Markets Equity   $432.3 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $18.3543 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $23.6748 Canadian Small or Mid Cap Equity   $355.9 01/1996
BMO Global Energy Class - Advisor   Graph $26.8429 Energy Equity   $66.6 11/2008
BMO Global Small Cap Fund - Advisor   Graph $14.6569 Global Small/Mid Cap Equity   $141.5 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.6591 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $17.5879 Greater China Equity   $71.5 11/2008
BMO Precious Metals Fund - Advisor   Graph $19.9042 Precious Metals Equity   $72.8 11/2008
BMO Resource Fund - Advisor   Graph $18.9171 Natural Resources Equity   $266.8 11/2008
BMO Resource Fund - Advisor US$   Graph $17.6293 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $15.8895 Canadian Small or Mid Cap Equity   $355.9 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $26.0866 Canadian Small or Mid Cap Equity   $355.9 12/1972
BMO Global Small Cap Fund - Classic   Graph $15.6687 Global Small/Mid Cap Equity   $141.5 10/1998
 * Unless otherwise indicated
 ** Assets are as of the date reported in the fund details. Please click on fund for further information.
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