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* 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% $0.0001 02/2015
BMO U.S. Dollar Money Market Fund - Advisor US$*   $1.0000 $0.0000 0.00% $0.0000 02/2015
Classic Series
BMO Money Market Fund - Classic*   $1.0000 $0.0000 0.00% $0.0002 02/2015
BMO U.S. Dollar Money Market Fund - Classic*   $1.0000 $0.0000 0.00% $0.0000 02/2015
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)*   $10.2637 -$0.0506 Negative Change -0.49% $0.0350 03/2015
BMO Bond Fund - Advisor*   $12.1282 -$0.0819 Negative Change -0.67% $0.0128 03/2015
BMO Canadian Diversified Monthly Income Fund - Advisor*   $12.3344 -$0.0464 Negative Change -0.37% $0.0350 03/2015
BMO Core Bond Fund - Advisor*   $10.4269 -$0.0684 Negative Change -0.65% $0.0049 03/2015
BMO Core Plus Bond Fund - Advisor*   $10.4364 -$0.0741 Negative Change -0.70% $0.0112 02/2015
BMO Emerging Markets Bond Fund - Advisor*   $10.3635 -$0.0195 Negative Change -0.19% $0.0166 03/2015
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)*   $9.8975 -$0.0331 Negative Change -0.33% $0.0250 03/2015
BMO Floating Rate Income Fund - Advisor*   $6.3500 $0.0045 Positive Change 0.07% $0.0134 03/2015
BMO Floating Rate Income Fund - Advisor US$*   $5.0912 $0.0209 Positive Change 0.41% $0.0105 03/2015
BMO Global Diversified Fund - Advisor*   $13.1371 -$0.0715 Negative Change -0.54% $0.0500 03/2015
BMO Global Diversified Fund - Advisor US$*   $10.5329 -$0.0213 Negative Change -0.20% $0.0391 03/2015
BMO Global Strategic Bond Fund - Advisor*   $12.8949 -$0.0161 Negative Change -0.12% $0.0350 03/2015
BMO Growth and Income Fund - Advisor*   $7.9810 -$0.0248 Negative Change -0.31% $0.0350 03/2015
BMO High Yield Bond Fund - Advisor*   $6.1616 -$0.0170 Negative Change -0.28% $0.0400 03/2015
BMO Laddered Corporate Bond Fund - Advisor*   $9.9032 -$0.0239 Negative Change -0.24% $0.0131 03/2015
BMO Monthly Dividend Fund Ltd. - Advisor*   $8.9966 -$0.0140 Negative Change -0.16% $0.0350 03/2015
BMO Monthly High Income Fund II - Advisor*   $14.7621 -$0.0638 Negative Change -0.43% $0.0600 03/2015
BMO Mortgage & Short Term Income Fund - Advisor*   $9.9853 -$0.0206 Negative Change -0.21% $0.0063 03/2015
BMO Preferred Share Fund - Advisor*   $9.8109 -$0.0083 Negative Change -0.08% $0.0201 03/2015
BMO Short Term Income Class - Advisor*   $10.4437 -$0.0172 Negative Change -0.16% - -
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*   $13.2657 -$0.0887 Negative Change -0.66% $0.0460 03/2015
BMO U.S. Dollar Monthly Income Fund - Advisor US$*   $10.6360 -$0.0347 Negative Change -0.33% $0.0360 03/2015
BMO U.S. High Yield Bond Fund - Advisor*   $10.8601 -$0.0101 Negative Change -0.09% $0.0400 03/2015
BMO World Bond Fund - Advisor*   $10.6373 -$0.0944 Negative Change -0.88% $0.0873 12/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*   $9.8910 -$0.0372 Negative Change -0.37% $0.0413 03/2015
BMO Global Diversified Fund - T5*   $9.1771 -$0.0500 Negative Change -0.54% $0.0368 03/2015
BMO Global Diversified Fund - T5 US$*   $7.3579 -$0.0149 Negative Change -0.20% $0.0288 03/2015
BMO Growth and Income Fund - T5*   $10.3288 -$0.0322 Negative Change -0.31% $0.0439 03/2015
BMO Monthly High Income Fund II - T5*   $13.2970 -$0.0574 Negative Change -0.43% $0.0553 03/2015
BMO U.S. Dollar Monthly Income Fund - T5 US$*   $10.3851 -$0.0339 Negative Change -0.33% $0.0436 03/2015
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*   $7.8903 -$0.0297 Negative Change -0.38% $0.0532 03/2015
BMO Growth and Income Fund - T8*   $7.0378 -$0.0219 Negative Change -0.31% $0.0482 03/2015
BMO Monthly High Income Fund II - T8*   $8.8518 -$0.0382 Negative Change -0.43% $0.0593 03/2015
Classic Series
BMO Bond Fund - Classic*   $11.8936 -$0.0801 Negative Change -0.67% $0.0155 03/2015
BMO Growth and Income Fund - Classic*   $9.7578 -$0.0303 Negative Change -0.31% $0.0400 03/2015
BMO Monthly Dividend Fund Ltd - Classic*   $10.7368 -$0.0165 Negative Change -0.15% $0.0400 03/2015
BMO World Bond Fund - Classic*   $10.6526 -$0.0943 Negative Change -0.88% $0.1666 12/2014
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor*   $20.6007 -$0.0439 Negative Change -0.21% - -
BMO Asian Growth and Income Fund - Advisor*   $20.7712 -$0.0445 Negative Change -0.21% $0.0159 12/2014
BMO Asian Growth and Income Fund - Advisor US$*   $16.6536 $0.0210 Positive Change 0.13% $0.0137 12/2014
BMO Asset Allocation Fund - Advisor*   $28.9145 -$0.1226 Negative Change -0.42% $1.4481 12/2014
BMO Canadian Equity Class - Advisor*   $16.0641 -$0.0226 Negative Change -0.14% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor*   $28.2620 -$0.0378 Negative Change -0.13% $0.3666 12/2014
BMO Canadian Tactical ETF Class - Advisor*   $12.2755 -$0.0545 Negative Change -0.44% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor*   $10.7262 -$0.0321 Negative Change -0.30% $0.6132 12/2014
BMO Dividend Class - Advisor*   $15.6489 -$0.0777 Negative Change -0.49% $0.3720 09/2014
BMO Dividend Fund - Advisor*   $23.5235 -$0.1020 Negative Change -0.43% $0.0400 03/2015
BMO Enhanced Equity Income Fund - Advisor*   $11.0090 -$0.0500 Negative Change -0.45% $0.0350 03/2015
BMO European Fund - Advisor*   $16.4428 -$0.2816 Negative Change -1.68% $0.1431 12/2014
BMO European Fund - Advisor US$*   $13.1832 -$0.1803 Negative Change -1.35% $0.1234 12/2014
BMO Global Balanced Fund - Advisor*   $10.5885 -$0.0564 Negative Change -0.53% $0.0468 12/2014
BMO Global Dividend Class - Advisor*   $17.4062 -$0.1807 Negative Change -1.03% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$*   $13.9557 -$0.0970 Negative Change -0.69% $0.0146 09/2014
BMO Global Dividend Fund - Advisor*   $18.6486 -$0.1853 Negative Change -0.98% $0.0600 03/2015
BMO Global Equity Class - Advisor*   $19.9749 -$0.1900 Negative Change -0.94% $0.0090 09/2014
BMO Global Equity Class - Advisor US$*   $16.0151 -$0.0975 Negative Change -0.61% $0.0082 09/2014
BMO Global Growth and Income Fund - Advisor*   $12.7024 -$0.1283 Negative Change -1.00% $0.1352 12/2014
BMO Global Growth and Income Fund - Advisor US$*   $10.1843 -$0.0679 Negative Change -0.66% $0.1161 12/2014
BMO Global Infrastructure Fund - Advisor*   $16.6291 -$0.2210 Negative Change -1.31% $0.0465 12/2014
BMO Global Tactical ETF Class - Advisor*   $13.0585 -$0.0656 Negative Change -0.50% $0.0103 09/2014
BMO International Value Class - Advisor*   $17.9858 -$0.1938 Negative Change -1.07% - -
BMO International Value Fund - Advisor*   $17.0277 -$0.1858 Negative Change -1.08% $0.0500 03/2015
BMO North American Dividend Fund - Advisor*   $19.9814 -$0.1218 Negative Change -0.61% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor*   $10.8384 -$0.0378 Negative Change -0.35% $0.0032 03/2015
BMO U.S. Dividend Fund - Advisor*   $10.7273 -$0.0611 Negative Change -0.57% $0.0086 03/2015
BMO U.S. Dollar Balanced Fund - Advisor*   $11.7321 -$0.0337 Negative Change -0.29% $0.0209 12/2014
BMO U.S. Dollar Balanced Fund - Advisor CDN$*   $14.6329 -$0.0920 Negative Change -0.62% $0.0243 12/2014
BMO U.S. Dollar Dividend Fund - Advisor*   $11.6077 -$0.0362 Negative Change -0.31% $0.0130 03/2015
BMO U.S. Dollar Dividend Fund - Advisor CDN$*   $14.4777 -$0.0947 Negative Change -0.65% $0.0166 03/2015
BMO U.S. Equity Class - Advisor*   $24.4419 -$0.1407 Negative Change -0.57% - -
BMO U.S. Equity Class - Advisor US$*   $19.5966 -$0.0459 Negative Change -0.23% - -
BMO U.S. Equity Fund - Advisor*   $16.1154 -$0.0923 Negative Change -0.57% $0.3259 12/2014
BMO U.S. Equity Plus Fund - Advisor*   $10.8376 -$0.0568 Negative Change -0.52% - -
Series T5
BMO Canadian Large Cap Equity Fund - T5*   $8.4639 -$0.0113 Negative Change -0.13% $0.0348 03/2015
BMO Asset Allocation Fund - T5*   $8.0271 -$0.0340 Negative Change -0.42% $0.0326 03/2015
BMO Dividend Fund - T5*   $8.1039 -$0.0352 Negative Change -0.43% $0.0334 03/2015
BMO Global Growth and Income Fund - T5*   $7.4295 -$0.0751 Negative Change -1.00% $0.0286 03/2015
BMO Global Growth and Income Fund - T5 US$*   $5.9567 -$0.0398 Negative Change -0.66% $0.0224 03/2015
BMO Global Dividend Class - T5*   $7.3791 -$0.0766 Negative Change -1.03% $0.0287 02/2015
BMO Global Dividend Class - T5 US$*   $5.9163 -$0.0411 Negative Change -0.69% $0.0231 02/2015
Classic Series
BMO U.S. Equity Class - Classic*   $23.0910 -$0.1327 Negative Change -0.57% - -
BMO Asset Allocation Fund - Classic*   $28.3622 -$0.1201 Negative Change -0.42% $1.6016 12/2014
Series T6
BMO Global Tactical ETF Class - T6*   $10.0928 -$0.0507 Negative Change -0.50% $0.0486 02/2015
BMO Canadian Tactical ETF Class - T6*   $9.4634 -$0.0420 Negative Change -0.44% $0.0465 02/2015
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*   $29.1087 $0.1143 Positive Change 0.39% $2.6812 12/2014
BMO Emerging Markets Fund - Advisor*   $21.6874 -$0.1634 Negative Change -0.75% $0.0301 12/2014
BMO Emerging Markets Fund - Advisor US$*   $17.3882 -$0.0715 Negative Change -0.41% $0.0259 12/2014
BMO Enterprise Fund - Advisor*   $21.9271 $0.0918 Positive Change 0.42% $1.4144 12/2014
BMO Global Energy Class - Advisor*   $18.3876 $0.0461 Positive Change 0.25% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor*   $16.5304 -$0.1777 Negative Change -1.06% $1.5280 12/2014
BMO Global Small Cap Fund - Advisor US$*   $13.2535 -$0.0970 Negative Change -0.73% $1.3129 12/2014
BMO Greater China Class - Advisor*   $20.6738 -$0.0835 Negative Change -0.40% - -
BMO Precious Metals Fund - Advisor*   $16.6905 -$0.4053 Negative Change -2.37% - -
BMO Resource Fund - Advisor*   $13.2555 -$0.0934 Negative Change -0.70% $1.0299 12/2014
BMO Resource Fund - Advisor US$*   $10.6278 -$0.0385 Negative Change -0.36% $0.8880 12/2014
Series T5
BMO Enterprise Fund - T5*   $14.2507 $0.0596 Positive Change 0.42% $0.0589 03/2015
Classic Series
BMO Enterprise Fund - Classic*   $24.2644 $0.1020 Positive Change 0.42% $1.5636 12/2014
BMO Global Small Cap Fund - Classic*   $17.6924 -$0.1901 Negative Change -1.06% $1.6431 12/2014
 * Unless otherwise indicated
BMO | A part of BMO Financial Group