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 Jan 23, 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 No Change 0.00% $0.0001 11/2014
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 No Change 0.00% $0.0000 11/2014
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0002 11/2014
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0000 11/2014
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)   $10.3825 $0.0255 Positive Change 0.25% $0.0350 01/2015
BMO Bond Fund - Advisor   $12.1342 $0.0409 Positive Change 0.34% $0.0111 01/2015
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.4152 $0.0444 Positive Change 0.36% $0.0350 01/2015
BMO Core Bond Fund - Advisor   $10.4162 $0.0350 Positive Change 0.34% $0.0162 01/2015
BMO Core Plus Bond Fund - Advisor   $10.4181 $0.0350 Positive Change 0.34% $0.0127 01/2015
BMO Emerging Markets Bond Fund - Advisor   $10.3441 $0.0655 Positive Change 0.64% $0.0322 01/2015
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   $9.9915 $0.0215 Positive Change 0.22% $0.0250 01/2015
BMO Floating Rate Income Fund - Advisor   $6.2926 $0.0000 No Change 0.00% $0.0320 01/2015
BMO Floating Rate Income Fund - Advisor US$   $5.0651 -$0.0083 Negative Change -0.16% $0.0268 01/2015
BMO Global Diversified Fund - Advisor   $13.1574 $0.0339 Positive Change 0.26% $0.0500 01/2015
BMO Global Diversified Fund - Advisor US$   $10.5908 $0.0099 Positive Change 0.09% $0.0418 01/2015
BMO Global Strategic Bond Fund - Advisor   $12.7421 $0.0870 Positive Change 0.69% $0.0350 01/2015
BMO Growth and Income Fund - Advisor   $8.1206 $0.0173 Positive Change 0.21% $0.0350 01/2015
BMO High Yield Bond Fund - Advisor   $6.3058 $0.0130 Positive Change 0.21% $0.0400 01/2015
BMO Laddered Corporate Bond Fund - Advisor   $9.9215 $0.0084 Positive Change 0.08% $0.0116 01/2015
BMO Monthly Dividend Fund Ltd. - Advisor   $9.2319 $0.0004 Positive Change 0.00% $0.0350 01/2015
BMO Monthly High Income Fund II - Advisor   $14.8459 $0.0805 Positive Change 0.55% $0.0600 01/2015
BMO Mortgage & Short Term Income Fund - Advisor   $10.0023 $0.0060 Positive Change 0.06% $0.0060 01/2015
BMO Preferred Share Fund - Advisor   $10.0920 -$0.0097 Negative Change -0.10% $0.0242 01/2015
BMO Short Term Income Class - Advisor   $10.4525 $0.0033 Positive Change 0.03% - -
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $13.4961 -$0.0127 Negative Change -0.09% $0.0431 01/2015
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.8633 -$0.0283 Negative Change -0.26% $0.0360 01/2015
BMO U.S. High Yield Bond Fund - Advisor   $10.7809 $0.0103 Positive Change 0.10% $0.0400 01/2015
BMO World Bond Fund - Advisor   $10.7549 $0.0236 Positive Change 0.22% $0.0873 12/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $9.9817 $0.0357 Positive Change 0.36% $0.0413 01/2015
BMO Global Diversified Fund - T5   $9.1951 $0.0237 Positive Change 0.26% $0.0368 01/2015
BMO Global Diversified Fund - T5 US$   $7.4014 $0.0069 Positive Change 0.09% $0.0307 01/2015
BMO Growth and Income Fund - T5   $10.5072 $0.0224 Positive Change 0.21% $0.0439 01/2015
BMO Monthly High Income Fund II - T5   $13.3746 $0.0725 Positive Change 0.54% $0.0553 01/2015
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.6246 -$0.0276 Negative Change -0.26% $0.0436 01/2015
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.0029 $0.0286 Positive Change 0.36% $0.0532 01/2015
BMO Growth and Income Fund - T8   $7.1952 $0.0154 Positive Change 0.21% $0.0482 01/2015
BMO Monthly High Income Fund II - T8   $8.9480 $0.0485 Positive Change 0.54% $0.0593 01/2015
Classic Series
BMO Bond Fund - Classic   $11.8994 $0.0403 Positive Change 0.34% $0.0139 01/2015
BMO Growth and Income Fund - Classic   $9.9117 $0.0214 Positive Change 0.22% $0.0400 01/2015
BMO Monthly Dividend Fund Ltd - Classic   $11.0015 $0.0007 Positive Change 0.01% $0.0400 01/2015
BMO World Bond Fund - Classic   $10.7575 $0.0239 Positive Change 0.22% $0.1666 12/2014
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   $20.4580 $0.1034 Positive Change 0.51% - -
BMO Asian Growth and Income Fund - Advisor   $20.6107 $0.1059 Positive Change 0.52% $0.0159 12/2014
BMO Asian Growth and Income Fund - Advisor US$   $16.5901 $0.0580 Positive Change 0.35% $0.0137 12/2014
BMO Asset Allocation Fund - Advisor   $28.4599 $0.0488 Positive Change 0.17% $1.4481 12/2014
BMO Canadian Equity Class - Advisor   $15.6381 $0.0364 Positive Change 0.23% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor   $27.6835 $0.0588 Positive Change 0.21% $0.3666 12/2014
BMO Canadian Tactical ETF Class - Advisor   $12.3103 $0.0117 Positive Change 0.10% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor   $10.5513 $0.0254 Positive Change 0.24% $0.6132 12/2014
BMO Dividend Class - Advisor   $15.4871 $0.0715 Positive Change 0.46% $0.3720 09/2014
BMO Dividend Fund - Advisor   $23.3122 $0.0997 Positive Change 0.43% $0.3913 12/2014
BMO Enhanced Equity Income Fund - Advisor   $11.1527 $0.0316 Positive Change 0.28% $0.0300 01/2015
BMO European Fund - Advisor   $15.5607 -$0.0108 Negative Change -0.07% $0.1431 12/2014
BMO European Fund - Advisor US$   $12.5252 -$0.0294 Negative Change -0.23% $0.1234 12/2014
BMO Global Balanced Fund - Advisor   $10.4888 $0.2113 Positive Change 2.06% $0.0468 12/2014
BMO Global Dividend Class - Advisor   $17.3649 -$0.0486 Negative Change -0.28% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$   $13.9775 -$0.0623 Negative Change -0.44% $0.0146 09/2014
BMO Global Dividend Fund - Advisor   $18.7175 -$0.0511 Negative Change -0.27% $0.0600 01/2015
BMO Global Equity Class - Advisor   $19.3729 $0.0098 Positive Change 0.05% $0.0090 09/2014
BMO Global Equity Class - Advisor US$   $15.5937 -$0.0180 Negative Change -0.12% $0.0082 09/2014
BMO Global Growth and Income Fund - Advisor   $12.5277 -$0.0416 Negative Change -0.33% $0.1352 12/2014
BMO Global Growth and Income Fund - Advisor US$   $10.0839 -$0.0502 Negative Change -0.50% $0.1161 12/2014
BMO Global Infrastructure Fund - Advisor   $16.8739 -$0.0097 Negative Change -0.06% $0.0465 12/2014
BMO Global Tactical ETF Class - Advisor   $12.9309 $0.0112 Positive Change 0.09% $0.0103 09/2014
BMO International Value Class - Advisor   $17.4921 $0.0628 Positive Change 0.36% - -
BMO International Value Fund - Advisor   $16.6715 $0.0614 Positive Change 0.37% $0.0500 01/2015
BMO North American Dividend Fund - Advisor   $19.9508 $0.0045 Positive Change 0.02% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $10.8383 $0.0067 Positive Change 0.06% $0.4335 12/2014
BMO U.S. Dividend Fund - Advisor   $10.8315 -$0.0607 Negative Change -0.56% $0.0066 12/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.7081 $0.0085 Positive Change 0.07% $0.0209 12/2014
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $14.5456 $0.0346 Positive Change 0.24% $0.0243 12/2014
BMO U.S. Dollar Dividend Fund - Advisor   $11.8060 -$0.0909 Negative Change -0.76% $0.1161 12/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $14.6672 -$0.0885 Negative Change -0.60% $0.1346 12/2014
BMO U.S. Equity Class - Advisor   $24.2328 -$0.0040 Negative Change -0.02% - -
BMO U.S. Equity Class - Advisor US$   $19.5056 -$0.0355 Negative Change -0.18% - -
BMO U.S. Equity Fund - Advisor   $15.9703 -$0.0023 Negative Change -0.01% $0.3259 12/2014
BMO U.S. Equity Plus Fund - Advisor   $10.7229 $0.0050 Positive Change 0.05% - -
Series T5
BMO Canadian Large Cap Equity Fund - T5   $8.3593 $0.0177 Positive Change 0.21% $0.0348 01/2015
BMO Asset Allocation Fund - T5   $7.9650 $0.0136 Positive Change 0.17% $0.0326 01/2015
BMO Dividend Fund - T5   $8.0824 $0.0345 Positive Change 0.43% $0.0334 01/2015
BMO Global Growth and Income Fund - T5   $7.3833 -$0.0245 Negative Change -0.33% $0.0286 01/2015
BMO Global Growth and Income Fund - T5 US$   $5.9430 -$0.0296 Negative Change -0.50% $0.0239 01/2015
BMO Global Dividend Class - T5   $7.4187 -$0.0208 Negative Change -0.28% $0.0266 12/2014
BMO Global Dividend Class - T5 US$   $5.9715 -$0.0266 Negative Change -0.44% $0.0228 12/2014
Classic Series
BMO U.S. Equity Class - Classic   $22.8772 -$0.0036 Negative Change -0.02% - -
BMO Asset Allocation Fund - Classic   $27.9036 $0.0481 Positive Change 0.17% $1.6016 12/2014
Series T6
BMO Global Tactical ETF Class - T6   $10.0907 $0.0087 Positive Change 0.09% $0.0480 12/2014
BMO Canadian Tactical ETF Class - T6   $9.5833 $0.0091 Positive Change 0.10% $0.0465 12/2014
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $27.2365 $0.0298 Positive Change 0.11% $2.6812 12/2014
BMO Emerging Markets Fund - Advisor   $22.1846 $0.0907 Positive Change 0.41% $0.0301 12/2014
BMO Emerging Markets Fund - Advisor US$   $17.8570 $0.0437 Positive Change 0.25% $0.0259 12/2014
BMO Enterprise Fund - Advisor   $20.8826 $0.2720 Positive Change 1.32% $1.4144 12/2014
BMO Global Energy Class - Advisor   $17.5072 $0.2844 Positive Change 1.65% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor   $15.3751 -$0.0119 Negative Change -0.08% $1.5280 12/2014
BMO Global Small Cap Fund - Advisor US$   $12.3758 -$0.0301 Negative Change -0.24% $1.3129 12/2014
BMO Greater China Class - Advisor   $20.6443 $0.2226 Positive Change 1.09% - -
BMO Precious Metals Fund - Advisor   $18.1411 -$0.6158 Negative Change -3.28% - -
BMO Resource Fund - Advisor   $13.3111 -$0.1092 Negative Change -0.81% $1.0299 12/2014
BMO Resource Fund - Advisor US$   $10.7144 -$0.1058 Negative Change -0.98% $0.8880 12/2014
Series T5
BMO Enterprise Fund - T5   $13.6870 $0.1783 Positive Change 1.32% $0.0589 01/2015
Classic Series
BMO Enterprise Fund - Classic   $23.0838 $0.3011 Positive Change 1.32% $1.5636 12/2014
BMO Global Small Cap Fund - Classic   $16.4467 -$0.0125 Negative Change -0.08% $1.6431 12/2014
 * Unless otherwise indicated
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