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
Fund Overview Prices Performance Expenses and Fees
  Price as of Mar 26, 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   $580.8 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$*   Graph $1.0000 U.S. Money Market   $38.1 11/2009
Classic Series
BMO Money Market Fund - Classic*   Graph $1.0000 Canadian Money Market   $580.8 11/2009
BMO U.S. Dollar Money Market Fund - Classic*   Graph $1.0000 U.S. Money Market   $38.1 11/2009
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)*   Graph $10.2637 Global Neutral Balanced   $230.6 06/2012
BMO Bond Fund - Advisor*   Graph $12.1282 Canadian Fixed Income   $3,831.3 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor*   Graph $12.3344 Canadian Equity Balanced   $297.8 08/2003
BMO Core Bond Fund - Advisor*   - $10.4269 Canadian Fixed Income   $0.0 11/2014
BMO Core Plus Bond Fund - Advisor*   - $10.4364 Canadian Fixed Income   $1.3 11/2014
BMO Emerging Markets Bond Fund - Advisor*   Graph $10.3635 High Yield Fixed Income   $196.9 08/2013
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)*   Graph $9.8975 Global Fixed Income   $180.0 06/2012
BMO Floating Rate Income Fund - Advisor*   Graph $6.3500 High Yield Fixed Income   $88.0 07/2005
BMO Floating Rate Income Fund - Advisor US$*   Graph $5.0912 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor*   Graph $13.1371 Global Equity Balanced   $92.7 02/2006
BMO Global Diversified Fund - Advisor US$*   Graph $10.5329 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor*   Graph $12.8949 High Yield Fixed Income   $411.2 11/2008
BMO Growth and Income Fund - Advisor*   Graph $7.9810 Canadian Dividend and Income Equity   $414.8 10/1996
BMO High Yield Bond Fund - Advisor*   Graph $6.1616 High Yield Fixed Income   $217.3 01/1999
BMO Laddered Corporate Bond Fund - Advisor*   Graph $9.9032 Canadian Short Term Fixed Income   $543.6 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor*   Graph $8.9966 Canadian Fixed Income Balanced   $764.9 01/1996
BMO Monthly High Income Fund II - Advisor*   Graph $14.7621 Canadian Dividend and Income Equity   $1,809.0 10/2002
BMO Mortgage & Short Term Income Fund - Advisor*   Graph $9.9853 Canadian Short Term Fixed Income   $1,320.5 11/2008
BMO Preferred Share Fund - Advisor*   Graph $9.8109 Preferred Share Fixed Income   $948.5 08/2013
BMO Short Term Income Class - Advisor*   Graph $10.4437 Canadian Short Term Fixed Income   $10.0 11/2008
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   Graph $13.2657 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   Graph $10.6360 Global Neutral Balanced   $388.4 11/2009
BMO U.S. High Yield Bond Fund - Advisor*   Graph $10.8601 High Yield Fixed Income   $960.9 11/2009
BMO World Bond Fund - Advisor*   Graph $10.6373 Global Fixed Income   $1,356.5 06/2012
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   Graph $9.8910 Canadian Equity Balanced   $297.8 01/2008
BMO Global Diversified Fund - T5*   Graph $9.1771 Global Equity Balanced   $92.7 01/2007
BMO Global Diversified Fund - T5 US$*   Graph $7.3579 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5*   Graph $10.3288 Canadian Dividend and Income Equity   $414.8 01/2010
BMO Monthly High Income Fund II - T5*   Graph $13.2970 Canadian Dividend and Income Equity   $1,809.0 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$*   Graph $10.3851 Global Neutral Balanced   $388.4 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   Graph $7.8903 Canadian Equity Balanced   $297.8 01/2008
BMO Growth and Income Fund - T8*   Graph $7.0378 Canadian Dividend and Income Equity   $414.8 01/2008
BMO Monthly High Income Fund II - T8*   Graph $8.8518 Canadian Dividend and Income Equity   $1,809.0 01/2008
Classic Series
BMO Bond Fund - Classic*   Graph $11.8936 Canadian Fixed Income   $3,831.3 11/2009
BMO Growth and Income Fund - Classic*   Graph $9.7578 Canadian Dividend and Income Equity   $414.8 10/1996
BMO Monthly Dividend Fund Ltd - Classic*   Graph $10.7368 Canadian Fixed Income Balanced   $764.9 11/1985
BMO World Bond Fund - Classic*   Graph $10.6526 Global Fixed Income   $1,356.5 06/2012
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor*   Graph $20.6007 Asia Pacific Equity   $66.2 11/2008
BMO Asian Growth and Income Fund - Advisor*   Graph $20.7712 Asia Pacific Equity   $1,609.5 08/2003
BMO Asian Growth and Income Fund - Advisor US$*   Graph $16.6536 Asia Pacific Equity   - 07/2005
BMO Asset Allocation Fund - Advisor*   Graph $28.9145 Canadian Neutral Balanced   $2,259.7 11/2009
BMO Canadian Equity Class - Advisor*   Graph $16.0641 Canadian Equity   $58.7 11/2008
BMO Canadian Large Cap Equity Fund - Advisor*   Graph $28.2620 Canadian Equity   $1,857.2 01/1999
BMO Canadian Tactical ETF Class - Advisor*   Graph $12.2755 Tactical Balanced   $34.5 04/2010
BMO Canadian Stock Selection Fund - Advisor*   Graph $10.7262 Canadian Equity   $225.0 12/2013
BMO Dividend Class - Advisor*   Graph $15.6489 Canadian Dividend and Income Equity   $272.6 11/2008
BMO Dividend Fund - Advisor*   Graph $23.5235 Canadian Dividend and Income Equity   $4,696.8 06/2012
BMO Enhanced Equity Income Fund - Advisor*   Graph $11.0090 Canadian Dividend and Income Equity   $28.9 06/2012
BMO European Fund - Advisor*   Graph $16.4428 European Equity   $1,214.4 11/2009
BMO European Fund - Advisor US$*   Graph $13.1832 European Equity   - 11/2009
BMO Global Balanced Fund - Advisor*   - $10.5885 Global Neutral Balanced   $0.2 11/2014
BMO Global Dividend Class - Advisor*   Graph $17.4062 Global Equity   $291.1 11/2008
BMO Global Dividend Class - Advisor US$*   Graph $13.9557 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor*   Graph $18.6486 Global Equity   $111.0 08/2013
BMO Global Equity Class - Advisor*   Graph $19.9749 Global Equity   $410.5 11/2008
BMO Global Equity Class - Advisor US$*   Graph $16.0151 Global Equity   - 06/2012
BMO Global Growth and Income Fund - Advisor*   Graph $12.7024 Global Equity   $17.5 07/2006
BMO Global Growth and Income Fund - Advisor US$*   Graph $10.1843 Global Equity   - 07/2006
BMO Global Infrastructure Fund - Advisor*   Graph $16.6291 Global Equity   $38.0 11/2008
BMO Global Tactical ETF Class - Advisor*   Graph $13.0585 Tactical Balanced   $51.3 04/2010
BMO International Value Class - Advisor*   Graph $17.9858 International Equity   $178.0 11/2008
BMO International Value Fund - Advisor*   Graph $17.0277 International Equity   $116.5 12/2013
BMO North American Dividend Fund - Advisor*   Graph $19.9814 North American Equity   $324.7 11/2008
BMO Tactical Dividend ETF Fund - Advisor*   Graph $10.8384 Canadian Focused Equity   $280.6 08/2013
BMO U.S. Dividend Fund - Advisor*   - $10.7273 U.S. Equity   $0.1 11/2014
BMO U.S. Dollar Balanced Fund - Advisor*   Graph $11.7321 Global Neutral Balanced   $112.4 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   Graph $14.6329 Global Neutral Balanced   - 09/2013
BMO U.S. Dollar Dividend Fund - Advisor*   Graph $11.6077 U.S. Equity   $56.1 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   Graph $14.4777 U.S. Equity   - 09/2013
BMO U.S. Equity Class - Advisor*   Graph $24.4419 U.S. Equity   $101.5 11/2008
BMO U.S. Equity Class - Advisor US$*   Graph $19.5966 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor*   Graph $16.1154 U.S. Equity   $4,496.0 04/2013
BMO U.S. Equity Plus Fund - Advisor*   - $10.8376 U.S. Equity   $12.7 11/2014
Series T5
BMO Canadian Large Cap Equity Fund - T5*   Graph $8.4639 Canadian Equity   $1,857.2 01/2007
BMO Asset Allocation Fund - T5*   Graph $8.0271 Canadian Neutral Balanced   $2,259.7 11/2009
BMO Dividend Fund - T5*   Graph $8.1039 Canadian Dividend and Income Equity   $4,696.8 06/2012
BMO Global Growth and Income Fund - T5*   Graph $7.4295 Global Equity   $17.5 01/2007
BMO Global Growth and Income Fund - T5 US$*   Graph $5.9567 Global Equity   - 01/2007
BMO Global Dividend Class - T5*   Graph $7.3791 Global Equity   $291.1 11/2009
BMO Global Dividend Class - T5 US$*   Graph $5.9163 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic*   Graph $23.0910 U.S. Equity   $101.5 11/2009
BMO Asset Allocation Fund - Classic*   Graph $28.3622 Canadian Neutral Balanced   $2,259.7 11/2009
Series T6
BMO Global Tactical ETF Class - T6*   Graph $10.0928 Tactical Balanced   $51.3 11/2010
BMO Canadian Tactical ETF Class - T6*   Graph $9.4634 Tactical Balanced   $34.5 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   Graph $29.1087 Canadian Small or Mid Cap Equity   $474.8 11/2008
BMO Emerging Markets Fund - Advisor*   Graph $21.6874 Emerging Markets Equity   $618.7 11/2009
BMO Emerging Markets Fund - Advisor US$*   Graph $17.3882 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor*   Graph $21.9271 Canadian Small or Mid Cap Equity   $324.4 01/1996
BMO Global Energy Class - Advisor*   Graph $18.3876 Energy Equity   $49.9 11/2008
BMO Global Small Cap Fund - Advisor*   Graph $16.5304 Global Small/Mid Cap Equity   $195.6 10/1998
BMO Global Small Cap Fund - Advisor US$*   Graph $13.2535 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor*   Graph $20.6738 Greater China Equity   $79.0 11/2008
BMO Precious Metals Fund - Advisor*   Graph $16.6905 Precious Metals Equity   $61.5 11/2008
BMO Resource Fund - Advisor*   Graph $13.2555 Natural Resources Equity   $187.4 11/2008
BMO Resource Fund - Advisor US$*   Graph $10.6278 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5*   Graph $14.2507 Canadian Small or Mid Cap Equity   $324.4 01/2008
Classic Series
BMO Enterprise Fund - Classic*   Graph $24.2644 Canadian Small or Mid Cap Equity   $324.4 12/1972
BMO Global Small Cap Fund - Classic*   Graph $17.6924 Global Small/Mid Cap Equity   $195.6 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