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 May 25, 2015* Income Distribution
Fund Name Price
(NAV)
1 Day $
Change
1 Day %
Change
Last
Distribution
Distribution
Date
Compare
Funds
Security
Advisor Series
BMO Money Market Fund - Advisor   $1.0000 $0.0000 0.00% $0.0001 04/2015
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 0.00% $0.0000 04/2015
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 0.00% $0.0001 04/2015
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 0.00% $0.0000 04/2015
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)   $10.2463 -$0.0072 Negative Change -0.07% $0.0350 05/2015
BMO Bond Fund - Advisor   $11.8544 -$0.0065 Negative Change -0.05% $0.0102 05/2015
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.3157 -$0.0168 Negative Change -0.14% $0.0350 05/2015
BMO Core Bond Fund - Advisor   $10.2146 -$0.0061 Negative Change -0.06% $0.0031 05/2015
BMO Core Plus Bond Fund - Advisor   $10.2185 -$0.0056 Negative Change -0.05% $0.0050 05/2015
BMO Emerging Markets Bond Fund - Advisor   $10.5206 -$0.0168 Negative Change -0.16% $0.0220 05/2015
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   $9.7699 -$0.0068 Negative Change -0.07% $0.0250 05/2015
BMO Floating Rate Income Fund - Advisor   $6.3369 -$0.0039 Negative Change -0.06% $0.0328 05/2015
BMO Floating Rate Income Fund - Advisor US$   $5.1607 $0.0066 Positive Change 0.13% $0.0268 05/2015
BMO Global Diversified Fund - Advisor   $13.2228 -$0.0209 Negative Change -0.16% $0.0500 05/2015
BMO Global Diversified Fund - Advisor US$   $10.7687 $0.0036 Positive Change 0.03% $0.0409 05/2015
BMO Global Strategic Bond Fund - Advisor   $12.9841 -$0.0057 Negative Change -0.04% $0.0350 05/2015
BMO Growth and Income Fund - Advisor   $7.9169 -$0.0191 Negative Change -0.24% $0.0350 05/2015
BMO High Yield Bond Fund - Advisor   $5.9902 -$0.0023 Negative Change -0.04% $0.0400 05/2015
BMO Laddered Corporate Bond Fund - Advisor   $9.8433 $0.0012 Positive Change 0.01% $0.0137 05/2015
BMO Monthly Dividend Fund Ltd. - Advisor   $8.8290 -$0.0222 Negative Change -0.25% $0.0350 05/2015
BMO Monthly High Income Fund II - Advisor   $14.7029 -$0.0274 Negative Change -0.19% $0.0600 05/2015
BMO Mortgage & Short Term Income Fund - Advisor   $9.9372 $0.0001 Positive Change 0.00% $0.0061 05/2015
BMO Preferred Share Fund - Advisor   $9.6033 -$0.0345 Negative Change -0.36% $0.0172 05/2015
BMO Short Term Income Class - Advisor   $10.4230 $0.0009 Positive Change 0.01% - -
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $12.9962 -$0.0183 Negative Change -0.14% $0.0440 05/2015
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.5841 $0.0054 Positive Change 0.05% $0.0360 05/2015
BMO U.S. High Yield Bond Fund - Advisor   $10.9285 -$0.0046 Negative Change -0.04% $0.0400 05/2015
BMO World Bond Fund - Advisor   $10.3554 -$0.0160 Negative Change -0.15% $0.0873 12/2014
BMO Tactical Global Bond ETF Fund - Advisor   $9.5045 -$0.0154 Negative Change -0.16% $0.0021 05/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $9.8489 -$0.0134 Negative Change -0.14% $0.0413 05/2015
BMO Global Diversified Fund - T5   $9.2328 -$0.0146 Negative Change -0.16% $0.0368 05/2015
BMO Global Diversified Fund - T5 US$   $7.5192 $0.0025 Positive Change 0.03% $0.0301 05/2015
BMO Growth and Income Fund - T5   $10.2439 -$0.0247 Negative Change -0.24% $0.0439 05/2015
BMO Monthly High Income Fund II - T5   $13.2411 -$0.0247 Negative Change -0.19% $0.0553 05/2015
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.3172 $0.0053 Positive Change 0.05% $0.0436 05/2015
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $7.8164 -$0.0107 Negative Change -0.14% $0.0532 05/2015
BMO Growth and Income Fund - T8   $6.9466 -$0.0168 Negative Change -0.24% $0.0482 05/2015
BMO Monthly High Income Fund II - T8   $8.7703 -$0.0163 Negative Change -0.19% $0.0593 05/2015
Classic Series
BMO Bond Fund - Classic   $11.6250 -$0.0061 Negative Change -0.05% $0.0129 05/2015
BMO Growth and Income Fund - Classic   $9.6956 -$0.0229 Negative Change -0.24% $0.0400 05/2015
BMO Monthly Dividend Fund Ltd - Classic   $10.5517 -$0.0260 Negative Change -0.25% $0.0400 05/2015
BMO World Bond Fund - Classic   $10.3823 -$0.0155 Negative Change -0.15% $0.1666 12/2014
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$   $13.3553 $0.0095 Positive Change 0.07% - -
BMO Asian Growth and Income Class - Advisor   $21.5594 -$0.0492 Negative Change -0.23% - -
BMO Asian Growth and Income Fund - Advisor   $21.7665 -$0.0498 Negative Change -0.23% $0.0159 12/2014
BMO Asian Growth and Income Fund - Advisor US$   $17.7266 -$0.0067 Negative Change -0.04% $0.0137 12/2014
BMO Asset Allocation Fund - Advisor   $28.9760 -$0.0106 Negative Change -0.04% $1.4481 12/2014
BMO Canadian Equity Class - Advisor   $16.3347 $0.0084 Positive Change 0.05% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor   $28.8401 -$0.0216 Negative Change -0.07% $0.3666 12/2014
BMO Canadian Tactical ETF Class - Advisor   $12.5351 -$0.0070 Negative Change -0.06% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor   $10.8936 -$0.0026 Negative Change -0.02% $0.6132 12/2014
BMO Dividend Class - Advisor   $15.9695 -$0.0136 Negative Change -0.09% $0.3720 09/2014
BMO Dividend Fund - Advisor   $24.0637 -$0.0164 Negative Change -0.07% $0.0400 03/2015
BMO Enhanced Equity Income Fund - Advisor   $11.1211 -$0.0006 Negative Change -0.01% $0.0350 05/2015
BMO European Fund - Advisor   $17.0737 -$0.0649 Negative Change -0.38% $0.1431 12/2014
BMO European Fund - Advisor US$   $13.9048 -$0.0262 Negative Change -0.19% $0.1234 12/2014
BMO Global Balanced Fund - Advisor   $10.6460 -$0.0007 Negative Change -0.01% $0.0468 12/2014
BMO Global Dividend Class - Advisor   $17.5256 -$0.0345 Negative Change -0.20% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$   $14.2729 -$0.0007 Negative Change -0.00% $0.0146 09/2014
BMO Global Dividend Fund - Advisor   $18.6330 -$0.0380 Negative Change -0.20% $0.0600 05/2015
BMO Global Equity Class - Advisor   $20.6297 -$0.0341 Negative Change -0.16% $0.0090 09/2014
BMO Global Equity Class - Advisor US$   $16.8008 $0.0044 Positive Change 0.03% $0.0082 09/2014
BMO Global Growth and Income Fund - Advisor   $12.8357 -$0.0116 Negative Change -0.09% $0.1352 12/2014
BMO Global Growth and Income Fund - Advisor US$   $10.4534 $0.0106 Positive Change 0.10% $0.1161 12/2014
BMO Global Infrastructure Fund - Advisor   $16.9879 -$0.0632 Negative Change -0.37% $0.0465 12/2014
BMO Global Tactical ETF Class - Advisor   $13.4167 -$0.0148 Negative Change -0.11% $0.0103 09/2014
BMO International Value Class - Advisor   $18.3276 -$0.0327 Negative Change -0.18% - -
BMO International Value Fund - Advisor   $17.2527 -$0.0323 Negative Change -0.19% $0.0500 05/2015
BMO North American Dividend Fund - Advisor   $20.3099 -$0.0258 Negative Change -0.13% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $11.0160 -$0.0190 Negative Change -0.17% $0.0190 05/2015
BMO U.S. Dividend Fund - Advisor   $10.9880 -$0.0145 Negative Change -0.13% $0.0086 03/2015
BMO U.S. Dollar Balanced Fund - Advisor   $11.9185 $0.0080 Positive Change 0.07% $0.0209 12/2014
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $14.6347 -$0.0181 Negative Change -0.12% $0.0243 12/2014
BMO U.S. Dollar Dividend Fund - Advisor   $11.9921 $0.0070 Positive Change 0.06% $0.0130 03/2015
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $14.7251 -$0.0196 Negative Change -0.13% $0.0166 03/2015
BMO U.S. Equity Class - Advisor   $24.8574 -$0.0294 Negative Change -0.12% - -
BMO U.S. Equity Class - Advisor US$   $20.2438 $0.0147 Positive Change 0.07% - -
BMO U.S. Equity Fund - Advisor   $16.3989 -$0.0198 Negative Change -0.12% $0.3259 12/2014
BMO U.S. Equity Plus Fund - Advisor   $11.0391 -$0.0137 Negative Change -0.12% - -
BMO Global Dividend Fund - Advisor US$   $15.1747 -$0.0019 Negative Change -0.01% $0.0491 05/2015
BMO North American Dividend Fund Advisor Series US$   $16.5403 $0.0106 Positive Change 0.06% - -
BMO U.S. Equity Plus Fund - Advisor US$   $8.9902 $0.0060 Positive Change 0.07% - -
BMO Tactical Balanced ETF Fund - Advisor   $10.0282 -$0.0116 Negative Change -0.12% - -
BMO Tactical Global Equity ETF Fund - Advisor   $9.8921 -$0.0106 Negative Change -0.11% - -
BMO Global Equity Fund - Advisor   $10.3349 -$0.0160 Negative Change -0.15% - -
BMO Growth Opportunities Fund - Advisor   $9.9040 -$0.0032 Negative Change -0.03% - -
Series T5
BMO Canadian Large Cap Equity Fund - T5   $8.5645 -$0.0064 Negative Change -0.07% $0.0348 05/2015
BMO Asset Allocation Fund - T5   $7.9789 -$0.0030 Negative Change -0.04% $0.0326 05/2015
BMO Dividend Fund - T5   $8.2237 -$0.0056 Negative Change -0.07% $0.0334 05/2015
BMO Global Growth and Income Fund - T5   $7.4497 -$0.0068 Negative Change -0.09% $0.0286 05/2015
BMO Global Growth and Income Fund - T5 US$   $6.0670 $0.0061 Positive Change 0.10% $0.0234 05/2015
BMO Global Dividend Class - T5   $7.3717 -$0.0145 Negative Change -0.20% $0.0287 04/2015
BMO Global Dividend Class - T5 US$   $6.0035 -$0.0003 Negative Change -0.00% $0.0238 04/2015
Classic Series
BMO U.S. Equity Class - Classic   $23.4983 -$0.0271 Negative Change -0.12% - -
BMO Asset Allocation Fund - Classic   $28.4352 -$0.0098 Negative Change -0.03% $1.6016 12/2014
Series T6
BMO Global Tactical ETF Class - T6   $10.2710 -$0.0113 Negative Change -0.11% $0.0486 04/2015
BMO Canadian Tactical ETF Class - T6   $9.5697 -$0.0053 Negative Change -0.06% $0.0465 04/2015
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $30.5418 $0.0345 Positive Change 0.11% $2.6812 12/2014
BMO Emerging Markets Fund - Advisor   $21.5803 -$0.1871 Negative Change -0.86% $0.0301 12/2014
BMO Emerging Markets Fund - Advisor US$   $17.5750 -$0.1185 Negative Change -0.67% $0.0259 12/2014
BMO Enterprise Fund - Advisor   $23.1977 -$0.0146 Negative Change -0.06% $1.4144 12/2014
BMO Global Energy Class - Advisor   $19.0502 -$0.0950 Negative Change -0.50% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor   $16.9789 -$0.0398 Negative Change -0.23% $1.5280 12/2014
BMO Global Small Cap Fund - Advisor US$   $13.8276 -$0.0060 Negative Change -0.04% $1.3129 12/2014
BMO Greater China Class - Advisor   $22.7288 -$0.1118 Negative Change -0.49% - -
BMO Precious Metals Fund - Advisor   $17.6910 -$0.0596 Negative Change -0.34% - -
BMO Resource Fund - Advisor   $13.8537 -$0.0578 Negative Change -0.42% $1.0299 12/2014
BMO Resource Fund - Advisor US$   $11.2824 -$0.0255 Negative Change -0.23% $0.8880 12/2014
Series T5
BMO Enterprise Fund - T5   $14.9560 -$0.0095 Negative Change -0.06% $0.0589 05/2015
Classic Series
BMO Enterprise Fund - Classic   $25.6969 -$0.0148 Negative Change -0.06% $1.5636 12/2014
BMO Global Small Cap Fund - Classic   $18.1826 -$0.0422 Negative Change -0.23% $1.6431 12/2014
 * Unless otherwise indicated
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