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
  Price as of Sep 02, 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% $0.0001 07/2015
BMO U.S. Dollar Money Market Fund - Advisor US$  $1.0000 $0.0000 0.00% $0.0001 07/2015
Classic Series
BMO Money Market Fund - Classic  $1.0000 $0.0000 0.00% $0.0001 07/2015
BMO U.S. Dollar Money Market Fund - Classic  $1.0000 $0.0000 0.00% $0.0001 07/2015
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)  $9.6023 $0.0332 Positive Change 0.35% $0.0350 08/2015
BMO Bond Fund - Advisor  $11.8366 -$0.0244 Negative Change -0.21% $0.0118 08/2015
BMO Canadian Diversified Monthly Income Fund - Advisor  $11.5698 $0.0434 Positive Change 0.38% $0.0350 08/2015
BMO Core Bond Fund - Advisor  $10.2341 -$0.0196 Negative Change -0.19% $0.0150 08/2015
BMO Core Plus Bond Fund - Advisor  $10.2595 -$0.0180 Negative Change -0.18% $0.0130 08/2015
BMO Emerging Markets Bond Fund - Advisor  $9.9140 -$0.0316 Negative Change -0.32% $0.0401 08/2015
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)  $9.5017 -$0.0026 Negative Change -0.03% $0.0250 08/2015
BMO Floating Rate Income Fund - Advisor  $6.2813 $0.0048 Positive Change 0.08% $0.0168 08/2015
BMO Floating Rate Income Fund - Advisor US$  $4.7317 -$0.0162 Negative Change -0.34% $0.0128 08/2015
BMO Global Diversified Fund - Advisor  $12.4928 $0.1074 Positive Change 0.87% $0.0500 08/2015
BMO Global Diversified Fund - Advisor US$  $9.4108 $0.0418 Positive Change 0.45% $0.0382 08/2015
BMO Global Strategic Bond Fund - Advisor  $12.5129 -$0.0192 Negative Change -0.15% $0.0350 08/2015
BMO Growth and Income Fund - Advisor  $6.9221 $0.0209 Positive Change 0.30% $0.0350 08/2015
BMO High Yield Bond Fund - Advisor  $6.1377 $0.0105 Positive Change 0.17% $0.0400 08/2015
BMO Laddered Corporate Bond Fund - Advisor  $9.8144 -$0.0020 Negative Change -0.02% $0.0137 08/2015
BMO Monthly Dividend Fund Ltd. - Advisor  $7.8334 $0.0125 Positive Change 0.16% $0.0350 08/2015
BMO Monthly High Income Fund II - Advisor  $13.2423 $0.0295 Positive Change 0.22% $0.0600 08/2015
BMO Mortgage & Short Term Income Fund - Advisor  $9.9701 -$0.0070 Negative Change -0.07% $0.0062 08/2015
BMO Preferred Share Fund - Advisor  $8.6647 $0.0099 Positive Change 0.11% $0.0138 08/2015
BMO Short Term Income Class - Advisor  $10.4274 -$0.0036 Negative Change -0.03% - -
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$  $13.1044 $0.1359 Positive Change 1.05% $0.0471 08/2015
BMO U.S. Dollar Monthly Income Fund - Advisor US$  $9.8715 $0.0614 Positive Change 0.63% $0.0360 08/2015
BMO U.S. High Yield Bond Fund - Advisor  $10.4743 $0.0077 Positive Change 0.07% $0.0400 08/2015
BMO World Bond Fund - Advisor  $10.8139 $0.0137 Positive Change 0.13% $0.0873 12/2014
BMO Tactical Global Bond ETF Fund - Advisor  $9.9943 $0.0190 Positive Change 0.19% $0.0113 08/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5  $9.2133 $0.0346 Positive Change 0.38% $0.0413 08/2015
BMO Global Diversified Fund - T5  $8.7167 $0.0749 Positive Change 0.87% $0.0368 08/2015
BMO Global Diversified Fund - T5 US$  $6.5663 $0.0292 Positive Change 0.45% $0.0281 08/2015
BMO Growth and Income Fund - T5  $8.9558 $0.0270 Positive Change 0.30% $0.0439 08/2015
BMO Monthly High Income Fund II - T5  $11.9222 $0.0266 Positive Change 0.22% $0.0553 08/2015
BMO U.S. Dollar Monthly Income Fund - T5 US$  $9.5974 $0.0597 Positive Change 0.63% $0.0436 08/2015
Series T8
BMO Canadian Diversified Monthly Income Fund - T8  $7.2535 $0.0272 Positive Change 0.38% $0.0532 08/2015
BMO Growth and Income Fund - T8  $6.0244 $0.0182 Positive Change 0.30% $0.0482 08/2015
BMO Monthly High Income Fund II - T8  $7.8327 $0.0174 Positive Change 0.22% $0.0593 08/2015
Classic Series
BMO Bond Fund - Classic  $11.6082 -$0.0238 Negative Change -0.20% $0.0147 08/2015
BMO Growth and Income Fund - Classic  $8.5011 $0.0258 Positive Change 0.30% $0.0400 08/2015
BMO Monthly Dividend Fund Ltd - Classic  $9.3846 $0.0153 Positive Change 0.16% $0.0400 08/2015
BMO World Bond Fund - Classic  $10.8630 $0.0140 Positive Change 0.13% $0.1666 12/2014
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$  $12.1922 $0.2189 Positive Change 1.83% - -
BMO Asian Growth and Income Class - Advisor  $19.8283 $0.1643 Positive Change 0.84% - -
BMO Asian Growth and Income Fund - Advisor  $19.8916 $0.1674 Positive Change 0.85% $0.1428 06/2015
BMO Asian Growth and Income Fund - Advisor US$  $14.9843 $0.0637 Positive Change 0.43% $0.1160 06/2015
BMO Asset Allocation Fund - Advisor  $28.0739 $0.1680 Positive Change 0.60% $1.4481 12/2014
BMO Canadian Equity Class - Advisor  $15.2132 $0.1081 Positive Change 0.72% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor  $26.6947 $0.2021 Positive Change 0.76% $0.3666 12/2014
BMO Canadian Tactical ETF Class - Advisor  $11.7855 $0.0409 Positive Change 0.35% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor  $10.0420 $0.0713 Positive Change 0.72% $0.6132 12/2014
BMO Dividend Class - Advisor  $15.0644 $0.1060 Positive Change 0.71% $0.3720 09/2014
BMO Dividend Fund - Advisor  $22.3470 $0.1465 Positive Change 0.66% $0.0400 06/2015
BMO Enhanced Equity Income Fund - Advisor  $10.3853 $0.0386 Positive Change 0.37% $0.0300 08/2015
BMO European Fund - Advisor  $16.8020 $0.2004 Positive Change 1.21% $0.1431 12/2014
BMO European Fund - Advisor US$  $12.6569 $0.0985 Positive Change 0.78% $0.1234 12/2014
BMO Global Balanced Fund - Advisor  $10.3797 $0.0921 Positive Change 0.90% $0.0468 12/2014
BMO Global Dividend Class - Advisor  $17.1716 $0.3153 Positive Change 1.87% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$  $12.9353 $0.1842 Positive Change 1.44% $0.0146 09/2014
BMO Global Dividend Fund - Advisor  $18.1049 $0.3298 Positive Change 1.86% $0.0600 08/2015
BMO Global Equity Class - Advisor  $20.2177 $0.4161 Positive Change 2.10% $0.0090 09/2014
BMO Global Equity Class - Advisor US$  $15.2299 $0.2508 Positive Change 1.67% $0.0082 09/2014
BMO Global Growth and Income Fund - Advisor  $12.7031 $0.2006 Positive Change 1.60% $0.1352 12/2014
BMO Global Growth and Income Fund - Advisor US$  $9.5692 $0.1116 Positive Change 1.18% $0.1161 12/2014
BMO Global Infrastructure Fund - Advisor  $16.1594 $0.1304 Positive Change 0.81% $0.0108 06/2015
BMO Global Tactical ETF Class - Advisor  $12.5102 $0.1021 Positive Change 0.82% $0.0103 09/2014
BMO International Value Class - Advisor  $17.2288 $0.2139 Positive Change 1.26% - -
BMO International Value Fund - Advisor  $16.1384 $0.1992 Positive Change 1.25% $0.0500 08/2015
BMO North American Dividend Fund - Advisor  $19.6732 $0.2819 Positive Change 1.45% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor  $10.4609 $0.0421 Positive Change 0.40% $0.0221 08/2015
BMO U.S. Dividend Fund - Advisor  $10.4728 $0.1775 Positive Change 1.72% $0.0144 06/2015
BMO U.S. Dollar Balanced Fund - Advisor  $11.2723 $0.1028 Positive Change 0.92% $0.0209 12/2014
BMO U.S. Dollar Balanced Fund - Advisor CDN$  $14.9640 $0.1985 Positive Change 1.34% $0.0243 12/2014
BMO U.S. Dollar Dividend Fund - Advisor  $10.7416 $0.1571 Positive Change 1.48% $0.0248 06/2015
BMO U.S. Dollar Dividend Fund - Advisor CDN$  $14.2594 $0.2672 Positive Change 1.91% $0.0305 06/2015
BMO U.S. Equity Class - Advisor  $24.5419 $0.5359 Positive Change 2.23% - -
BMO U.S. Equity Class - Advisor US$  $18.4873 $0.3277 Positive Change 1.80% - -
BMO U.S. Equity Fund - Advisor  $16.1852 $0.3571 Positive Change 2.26% $0.3259 12/2014
BMO U.S. Equity Plus Fund - Advisor  $10.9078 $0.2070 Positive Change 1.93% - -
BMO Global Dividend Fund - Advisor US$  $13.6384 $0.1923 Positive Change 1.43% $0.0459 08/2015
BMO North American Dividend Fund Advisor Series US$  $14.8197 $0.1510 Positive Change 1.03% - -
BMO U.S. Equity Plus Fund - Advisor US$  $8.2168 $0.1221 Positive Change 1.51% - -
BMO Tactical Balanced ETF Fund - Advisor  $9.9438 $0.0856 Positive Change 0.87% - -
BMO Tactical Global Equity ETF Fund - Advisor  $9.7494 $0.1963 Positive Change 2.05% - -
BMO Global Equity Fund - Advisor  $10.1260 $0.2108 Positive Change 2.13% - -
BMO Growth Opportunities Fund - Advisor  $10.0510 $0.1585 Positive Change 1.60% - -
Series T5
BMO Canadian Large Cap Equity Fund - T5  $7.8249 $0.0592 Positive Change 0.76% $0.0348 08/2015
BMO Asset Allocation Fund - T5  $7.6358 $0.0457 Positive Change 0.60% $0.0326 08/2015
BMO Dividend Fund - T5  $7.5561 $0.0495 Positive Change 0.66% $0.0334 08/2015
BMO Global Growth and Income Fund - T5  $7.2896 $0.1152 Positive Change 1.61% $0.0286 08/2015
BMO Global Growth and Income Fund - T5 US$  $5.4913 $0.0641 Positive Change 1.18% $0.0219 08/2015
BMO Global Dividend Class - T5  $7.1099 $0.1305 Positive Change 1.87% $0.0287 08/2015
BMO Global Dividend Class - T5 US$  $5.3559 $0.0763 Positive Change 1.45% $0.0217 08/2015
Classic Series
BMO U.S. Equity Class - Classic  $23.2247 $0.5073 Positive Change 2.23% - -
BMO Asset Allocation Fund - Classic  $27.5720 $0.1652 Positive Change 0.60% $1.6016 12/2014
Series T6
BMO Global Tactical ETF Class - T6  $9.3913 $0.0766 Positive Change 0.82% $0.0486 08/2015
BMO Canadian Tactical ETF Class - T6  $8.8181 $0.0306 Positive Change 0.35% $0.0465 08/2015
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor  $27.1346 -$0.1345 Negative Change -0.49% $2.6812 12/2014
BMO Emerging Markets Fund - Advisor  $20.1896 $0.2041 Positive Change 1.02% $0.0301 12/2014
BMO Emerging Markets Fund - Advisor US$  $15.2088 $0.0906 Positive Change 0.60% $0.0259 12/2014
BMO Enterprise Fund - Advisor  $21.0895 -$0.0574 Negative Change -0.27% $1.4144 12/2014
BMO Global Energy Class - Advisor  $15.3622 -$0.1152 Negative Change -0.74% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor  $16.4059 $0.2665 Positive Change 1.65% $1.5280 12/2014
BMO Global Small Cap Fund - Advisor US$  $12.3585 $0.1497 Positive Change 1.23% $1.3129 12/2014
BMO Greater China Class - Advisor  $18.7054 $0.2587 Positive Change 1.40% - -
BMO Precious Metals Fund - Advisor  $14.7642 -$0.1381 Negative Change -0.93% - -
BMO Resource Fund - Advisor  $10.9778 -$0.0825 Negative Change -0.75% $1.0299 12/2014
BMO Resource Fund - Advisor US$  $8.2696 -$0.0970 Negative Change -1.16% $0.8880 12/2014
Series T5
BMO Enterprise Fund - T5  $13.4235 -$0.0365 Negative Change -0.27% $0.0589 08/2015
Classic Series
BMO Enterprise Fund - Classic  $23.4021 -$0.0633 Negative Change -0.27% $1.5636 12/2014
BMO Global Small Cap Fund - Classic  $17.5785 $0.2857 Positive Change 1.65% $1.6431 12/2014
 * Unless otherwise indicated
BMO | A part of BMO Financial Group