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 Nov 27, 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   $616.8 11/2009
BMO U.S. Dollar Money Market Fund - Advisor US$   Graph $1.0000 U.S. Money Market   $34.2 11/2009
Classic Series
BMO Money Market Fund - Classic   Graph $1.0000 Canadian Money Market   $616.8 11/2009
BMO U.S. Dollar Money Market Fund - Classic   Graph $1.0000 U.S. Money Market   $34.2 11/2009
Income
Advisor Series
BMO Core Plus Bond Fund - Advisor   - $10.0906 Canadian Fixed Income   - 11/2014
BMO Core Bond Fund - Advisor   - $10.0928 Canadian Fixed Income   - 11/2014
BMO Bond Fund - Advisor   Graph $11.7638 Canadian Fixed Income   $3,878.4 11/2009
BMO Canadian Diversified Monthly Income Fund - Advisor   Graph $12.5105 Canadian Equity Balanced   $313.1 08/2003
BMO Floating Rate Income Fund - Advisor   Graph $6.3452 High Yield Fixed Income   $104.3 07/2005
BMO Floating Rate Income Fund - Advisor US$   Graph $5.5988 High Yield Fixed Income   - 07/2006
BMO Global Diversified Fund - Advisor   Graph $13.1843 Global Equity Balanced   $77.5 02/2006
BMO Global Diversified Fund - Advisor US$   Graph $11.6336 Global Equity Balanced   - 07/2006
BMO Global Strategic Bond Fund - Advisor   Graph $13.0146 High Yield Fixed Income   $445.3 11/2008
BMO Growth and Income Fund - Advisor   Graph $9.4140 Canadian Dividend and Income Equity   $455.4 10/1996
BMO High Yield Bond Fund - Advisor   Graph $6.4534 High Yield Fixed Income   $302.2 01/1999
BMO Laddered Corporate Bond Fund - Advisor   Graph $9.8299 Canadian Short Term Fixed Income   $467.3 06/2012
BMO Monthly Dividend Fund Ltd. - Advisor   Graph $9.4576 Canadian Fixed Income Balanced   $815.2 01/1996
BMO Monthly High Income Fund II - Advisor   Graph $15.2082 Canadian Dividend and Income Equity   $1,879.6 10/2002
BMO Mortgage & Short Term Income Fund - Advisor   Graph $9.9155 Canadian Short Term Fixed Income   $1,188.5 11/2008
BMO Short Term Income Class - Advisor   Graph $10.3898 Canadian Short Term Fixed Income   $10.0 11/2008
BMO Target Enhanced Yield ETF Portfolio - Advisor   Graph $10.5963 Global Neutral Balanced   $241.3 06/2012
BMO Target Yield ETF Portfolio - Advisor   Graph $9.9348 Canadian Fixed Income   $180.2 06/2012
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   Graph $12.2528 Global Equity Balanced   - 09/2013
BMO U.S. Dollar Monthly Income Fund - Advisor US$   Graph $10.8116 Global Equity Balanced   $361.3 11/2009
BMO U.S. High Yield Bond Fund - Advisor   Graph $11.0352 High Yield Fixed Income   $1,058.7 11/2009
BMO World Bond Fund - Advisor   Graph $10.1213 Global Fixed Income   $1,175.5 06/2012
BMO Preferred Share Fund - Advisor   Graph $10.2480 Preferred Share Fixed Income   $894.0 08/2013
BMO Emerging Markets Bond Fund - Advisor   Graph $10.7295 High Yield Fixed Income   $156.4 08/2013
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   Graph $10.0854 Canadian Equity Balanced   $313.1 01/2008
BMO Global Diversified Fund - T5   Graph $9.1938 Global Equity Balanced   $77.5 01/2007
BMO Global Diversified Fund - T5 US$   Graph $8.1124 Global Equity Balanced   - 01/2007
BMO Growth and Income Fund - T5   Graph $12.0976 Canadian Dividend and Income Equity   $455.4 01/2010
BMO Monthly High Income Fund II - T5   Graph $13.7040 Canadian Dividend and Income Equity   $1,879.6 01/2010
BMO U.S. Dollar Monthly Income Fund - T5 US$   Graph $10.5920 Global Equity Balanced   $361.3 11/2009
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   Graph $8.1287 Canadian Equity Balanced   $313.1 01/2008
BMO Growth and Income Fund - T8   Graph $8.2958 Canadian Dividend and Income Equity   $455.4 01/2008
BMO Monthly High Income Fund II - T8   Graph $9.2168 Canadian Dividend and Income Equity   $1,879.6 01/2008
Classic Series
BMO Bond Fund - Classic   Graph $11.5364 Canadian Fixed Income   $3,878.4 11/2009
BMO Growth and Income Fund - Classic   Graph $11.4461 Canadian Dividend and Income Equity   $455.4 10/1996
BMO Monthly Dividend Fund Ltd - Classic   Graph $11.2550 Canadian Fixed Income Balanced   $815.2 11/1985
BMO World Bond Fund - Classic   Graph $10.1907 Global Fixed Income   $1,175.5 06/2012
Growth
Advisor Series
BMO Global Balanced Fund - Advisor   - $10.0596 Global Neutral Balanced   - 11/2014
BMO U.S. Dividend Fund - Advisor   - $10.0754 U.S. Equity   - 11/2014
BMO U.S. Equity Plus Fund - Advisor   - $10.1656 U.S. Equity   - 11/2014
BMO Asian Growth and Income Class - Advisor   Graph $19.2990 Asia Pacific ex-Japan Equity   $59.8 11/2008
BMO Asian Growth and Income Fund - Advisor   Graph $19.4394 Asia Pacific ex-Japan Equity   $1,340.5 08/2003
BMO Asian Growth and Income Fund - Advisor US$   Graph $17.1529 Asia Pacific ex-Japan Equity   - 07/2005
BMO Asset Allocation Fund - Advisor   Graph $29.4350 Canadian Neutral Balanced   $2,139.3 11/2009
BMO Canadian Equity Class - Advisor   Graph $15.8387 Canadian Equity   $59.9 11/2008
BMO Canadian Large Cap Equity Fund - Advisor   Graph $28.3541 Canadian Equity   $1,621.3 01/1999
BMO Canadian Tactical ETF Class - Advisor   Graph $12.0612 Tactical Balanced   $35.1 04/2010
BMO Canadian Stock Selection Fund - Advisor   - $11.4396 Canadian Equity   $231.4 12/2013
BMO Dividend Class - Advisor   Graph $15.3194 Canadian Dividend and Income Equity   $263.6 11/2008
BMO Dividend Fund - Advisor   Graph $23.4506 Canadian Dividend and Income Equity   $4,502.3 06/2012
BMO Enhanced Equity Income Fund - Advisor   Graph $11.9787 Canadian Dividend and Income Equity   $29.3 06/2012
BMO European Fund - Advisor   Graph $14.8488 European Equity   $902.3 11/2009
BMO European Fund - Advisor US$   Graph $13.1023 European Equity   - 11/2009
BMO Global Growth and Income Fund - Advisor   Graph $11.6438 Global Equity   $17.2 07/2006
BMO Global Growth and Income Fund - Advisor US$   Graph $10.2742 Global Equity   - 07/2006
BMO Global Dividend Class - Advisor   Graph $16.2156 Global Equity   $236.8 11/2008
BMO Global Dividend Class - Advisor US$   Graph $14.3083 Global Equity   - 11/2009
BMO Global Dividend Fund - Advisor   Graph $17.6025 Global Equity   $104.2 08/2013
BMO Global Equity Class - Advisor   Graph $18.1136 Global Equity   $382.9 11/2008
BMO Global Equity Class - Advisor US$   Graph $15.9830 Global Equity   - 06/2012
BMO Global Infrastructure Fund - Advisor   Graph $15.4913 Global Equity   $27.2 11/2008
BMO Global Tactical ETF Class - Advisor   Graph $12.6181 Tactical Balanced   $47.0 04/2010
BMO International Value Class - Advisor   Graph $16.3915 International Equity   $159.3 11/2008
BMO International Value Fund - Advisor   - $15.7722 International Equity   $77.0 12/2013
BMO North American Dividend Fund - Advisor   Graph $18.7882 North American Equity   $218.9 11/2008
BMO Tactical Dividend ETF Fund - Advisor   Graph $11.2211 Canadian Focused Equity   $208.9 08/2013
BMO U.S. Equity Class - Advisor   Graph $22.0899 U.S. Equity   $72.5 11/2008
BMO U.S. Equity Class - Advisor US$   Graph $19.4917 U.S. Equity   - 11/2009
BMO U.S. Equity Fund - Advisor   Graph $14.8520 U.S. Equity   $3,601.4 04/2013
BMO U.S. Dollar Dividend Fund - Advisor   Graph $12.0658 U.S. Equity   $44.3 08/2013
BMO U.S. Dollar Dividend Fund - Advisor CDN$   Graph $13.6741 U.S. Equity   - 09/2013
BMO U.S. Dollar Balanced Fund - Advisor   Graph $11.6477 Global Neutral Balanced   $74.1 08/2013
BMO U.S. Dollar Balanced Fund - Advisor CDN$   Graph $13.2004 Global Neutral Balanced   - 09/2013
Series T5
BMO Asset Allocation Fund - T5   Graph $8.4919 Canadian Neutral Balanced   $2,139.3 11/2009
BMO Canadian Large Cap Equity Fund - T5   Graph $8.6426 Canadian Equity   $1,621.3 01/2007
BMO Dividend Fund - T5   Graph $8.1870 Canadian Dividend and Income Equity   $4,502.3 06/2012
BMO Global Growth and Income Fund - T5   Graph $6.8380 Global Equity   $17.2 01/2007
BMO Global Growth and Income Fund - T5 US$   Graph $6.0337 Global Equity   - 01/2007
BMO Global Dividend Class - T5   Graph $6.9543 Global Equity   $236.8 11/2009
BMO Global Dividend Class - T5 US$   Graph $6.1363 Global Equity   - 11/2009
Classic Series
BMO U.S. Equity Class - Classic   Graph $20.8420 U.S. Equity   $72.5 11/2009
BMO Asset Allocation Fund - Classic   Graph $29.0327 Canadian Neutral Balanced   $2,139.3 11/2009
Series T6
BMO Canadian Tactical ETF Class - T6   Graph $9.4365 Tactical Balanced   $35.1 11/2010
BMO Global Tactical ETF Class - T6   Graph $9.8949 Tactical Balanced   $47.0 11/2010
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   Graph $31.8555 Canadian Small or Mid Cap Equity   $477.3 11/2008
BMO Emerging Markets Fund - Advisor   Graph $20.4634 Emerging Markets Equity   $479.3 11/2009
BMO Emerging Markets Fund - Advisor US$   Graph $18.0565 Emerging Markets Equity   - 11/2009
BMO Enterprise Fund - Advisor   Graph $23.5650 Canadian Small or Mid Cap Equity   $343.5 01/1996
BMO Global Energy Class - Advisor   Graph $19.3215 Energy Equity   $46.0 11/2008
BMO Global Small Cap Fund - Advisor   Graph $15.7470 Global Small/Mid Cap Equity   $150.1 10/1998
BMO Global Small Cap Fund - Advisor US$   Graph $13.8948 Global Small/Mid Cap Equity   - 07/2006
BMO Greater China Class - Advisor   Graph $18.6766 Greater China Equity   $73.5 11/2008
BMO Precious Metals Fund - Advisor   Graph $15.7790 Precious Metals Equity   $51.8 11/2008
BMO Resource Fund - Advisor   Graph $14.4188 Natural Resources Equity   $185.3 11/2008
BMO Resource Fund - Advisor US$   Graph $12.7228 Natural Resources Equity   - 11/2009
Series T5
BMO Enterprise Fund - T5   Graph $15.5770 Canadian Small or Mid Cap Equity   $343.5 01/2008
Classic Series
BMO Enterprise Fund - Classic   Graph $26.0231 Canadian Small or Mid Cap Equity   $343.5 12/1972
BMO Global Small Cap Fund - Classic   Graph $16.8398 Global Small/Mid Cap Equity   $150.1 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