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 04, 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% $0.0001 02/2015
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 No Change 0.00% $0.0000 02/2015
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0002 02/2015
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 No Change 0.00% $0.0000 02/2015
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)   $10.3635 -$0.0484 Negative Change -0.46% $0.0350 02/2015
BMO Bond Fund - Advisor   $12.0938 -$0.0658 Negative Change -0.54% $0.0107 02/2015
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.4925 -$0.0377 Negative Change -0.30% $0.0350 02/2015
BMO Core Bond Fund - Advisor   $10.3818 -$0.0550 Negative Change -0.53% $0.0161 02/2015
BMO Core Plus Bond Fund - Advisor   $10.3839 -$0.0565 Negative Change -0.54% $0.0112 02/2015
BMO Emerging Markets Bond Fund - Advisor   $10.4289 -$0.0030 Negative Change -0.03% $0.0268 02/2015
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   $9.9103 -$0.0196 Negative Change -0.20% $0.0250 02/2015
BMO Floating Rate Income Fund - Advisor   $6.3528 -$0.0093 Negative Change -0.15% $0.0073 02/2015
BMO Floating Rate Income Fund - Advisor US$   $5.1169 $0.0227 Positive Change 0.45% $0.0059 02/2015
BMO Global Diversified Fund - Advisor   $13.2873 -$0.0824 Negative Change -0.62% $0.0500 02/2015
BMO Global Diversified Fund - Advisor US$   $10.7022 -$0.0030 Negative Change -0.03% $0.0404 02/2015
BMO Global Strategic Bond Fund - Advisor   $12.9180 -$0.0021 Negative Change -0.02% $0.0350 02/2015
BMO Growth and Income Fund - Advisor   $8.1330 -$0.0295 Negative Change -0.36% $0.0350 02/2015
BMO High Yield Bond Fund - Advisor   $6.2594 -$0.0338 Negative Change -0.54% $0.0400 02/2015
BMO Laddered Corporate Bond Fund - Advisor   $9.9091 -$0.0258 Negative Change -0.26% $0.0137 02/2015
BMO Monthly Dividend Fund Ltd. - Advisor   $9.0871 -$0.0001 Negative Change -0.00% $0.0350 02/2015
BMO Monthly High Income Fund II - Advisor   $15.0109 -$0.0460 Negative Change -0.31% $0.0600 02/2015
BMO Mortgage & Short Term Income Fund - Advisor   $9.9877 -$0.0206 Negative Change -0.21% $0.0070 02/2015
BMO Preferred Share Fund - Advisor   $9.8658 $0.0062 Positive Change 0.06% $0.0075 02/2015
BMO Short Term Income Class - Advisor   $10.4434 -$0.0179 Negative Change -0.17% - -
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $13.3380 -$0.1292 Negative Change -0.96% $0.0446 02/2015
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.7430 -$0.0402 Negative Change -0.37% $0.0360 02/2015
BMO U.S. High Yield Bond Fund - Advisor   $10.9522 -$0.0198 Negative Change -0.18% $0.0400 02/2015
BMO World Bond Fund - Advisor   $10.5855 -$0.0992 Negative Change -0.93% $0.0873 12/2014
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $10.0310 -$0.0302 Negative Change -0.30% $0.0413 02/2015
BMO Global Diversified Fund - T5   $9.2841 -$0.0575 Negative Change -0.62% $0.0368 02/2015
BMO Global Diversified Fund - T5 US$   $7.4778 -$0.0021 Negative Change -0.03% $0.0297 02/2015
BMO Growth and Income Fund - T5   $10.5241 -$0.0382 Negative Change -0.36% $0.0439 02/2015
BMO Monthly High Income Fund II - T5   $13.5222 -$0.0414 Negative Change -0.31% $0.0553 02/2015
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.4982 -$0.0394 Negative Change -0.37% $0.0436 02/2015
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $8.0224 -$0.0242 Negative Change -0.30% $0.0532 02/2015
BMO Growth and Income Fund - T8   $7.1894 -$0.0261 Negative Change -0.36% $0.0482 02/2015
BMO Monthly High Income Fund II - T8   $9.0248 -$0.0277 Negative Change -0.31% $0.0593 02/2015
Classic Series
BMO Bond Fund - Classic   $11.8604 -$0.0644 Negative Change -0.54% $0.0139 02/2015
BMO Growth and Income Fund - Classic   $9.9368 -$0.0359 Negative Change -0.36% $0.0400 02/2015
BMO Monthly Dividend Fund Ltd - Classic   $10.8386 $0.0001 Positive Change 0.00% $0.0400 02/2015
BMO World Bond Fund - Classic   $10.5962 -$0.0991 Negative Change -0.93% $0.1666 12/2014
Growth
Advisor Series
BMO Asian Growth and Income Class - Advisor   $20.5698 -$0.1719 Negative Change -0.83% - -
BMO Asian Growth and Income Fund - Advisor   $20.7334 -$0.1754 Negative Change -0.84% $0.0159 12/2014
BMO Asian Growth and Income Fund - Advisor US$   $16.6996 -$0.0422 Negative Change -0.25% $0.0137 12/2014
BMO Asset Allocation Fund - Advisor   $29.0377 -$0.1062 Negative Change -0.36% $1.4481 12/2014
BMO Canadian Equity Class - Advisor   $16.2183 -$0.0156 Negative Change -0.10% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor   $28.5244 -$0.0408 Negative Change -0.14% $0.3666 12/2014
BMO Canadian Tactical ETF Class - Advisor   $12.3417 -$0.0460 Negative Change -0.37% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor   $10.8315 -$0.0504 Negative Change -0.46% $0.6132 12/2014
BMO Dividend Class - Advisor   $15.8443 -$0.0701 Negative Change -0.44% $0.3720 09/2014
BMO Dividend Fund - Advisor   $23.8834 -$0.0880 Negative Change -0.37% $0.3913 12/2014
BMO Enhanced Equity Income Fund - Advisor   $11.1431 -$0.0435 Negative Change -0.39% $0.0325 02/2015
BMO European Fund - Advisor   $16.3585 -$0.1235 Negative Change -0.75% $0.1431 12/2014
BMO European Fund - Advisor US$   $13.1759 -$0.0213 Negative Change -0.16% $0.1234 12/2014
BMO Global Balanced Fund - Advisor   $10.5867 -$0.0493 Negative Change -0.46% $0.0468 12/2014
BMO Global Dividend Class - Advisor   $17.6629 -$0.1864 Negative Change -1.04% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$   $14.2265 -$0.0655 Negative Change -0.46% $0.0146 09/2014
BMO Global Dividend Fund - Advisor   $18.9739 -$0.1982 Negative Change -1.03% $0.0600 02/2015
BMO Global Equity Class - Advisor   $19.9040 -$0.1822 Negative Change -0.91% $0.0090 09/2014
BMO Global Equity Class - Advisor US$   $16.0316 -$0.0515 Negative Change -0.32% $0.0082 09/2014
BMO Global Growth and Income Fund - Advisor   $12.7237 -$0.1290 Negative Change -1.00% $0.1352 12/2014
BMO Global Growth and Income Fund - Advisor US$   $10.2483 -$0.0429 Negative Change -0.42% $0.1161 12/2014
BMO Global Infrastructure Fund - Advisor   $16.5260 -$0.2216 Negative Change -1.32% $0.0465 12/2014
BMO Global Tactical ETF Class - Advisor   $13.0923 -$0.0614 Negative Change -0.47% $0.0103 09/2014
BMO International Value Class - Advisor   $17.8730 -$0.1507 Negative Change -0.84% - -
BMO International Value Fund - Advisor   $16.9796 -$0.1421 Negative Change -0.83% $0.0500 02/2015
BMO North American Dividend Fund - Advisor   $20.1393 -$0.1768 Negative Change -0.87% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $10.9109 -$0.0375 Negative Change -0.34% $0.0164 02/2015
BMO U.S. Dividend Fund - Advisor   $10.9140 -$0.1190 Negative Change -1.08% $0.0066 12/2014
BMO U.S. Dollar Balanced Fund - Advisor   $11.8314 -$0.0195 Negative Change -0.16% $0.0209 12/2014
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $14.6892 -$0.1114 Negative Change -0.75% $0.0243 12/2014
BMO U.S. Dollar Dividend Fund - Advisor   $11.9318 -$0.0553 Negative Change -0.46% $0.1161 12/2014
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $14.8139 -$0.1568 Negative Change -1.05% $0.1346 12/2014
BMO U.S. Equity Class - Advisor   $24.7276 -$0.2274 Negative Change -0.91% - -
BMO U.S. Equity Class - Advisor US$   $19.9167 -$0.0649 Negative Change -0.32% - -
BMO U.S. Equity Fund - Advisor   $16.3128 -$0.1446 Negative Change -0.88% $0.3259 12/2014
BMO U.S. Equity Plus Fund - Advisor   $11.0090 -$0.0844 Negative Change -0.76% - -
Series T5
BMO Canadian Large Cap Equity Fund - T5   $8.5781 -$0.0123 Negative Change -0.14% $0.0348 02/2015
BMO Asset Allocation Fund - T5   $8.0940 -$0.0295 Negative Change -0.36% $0.0326 02/2015
BMO Dividend Fund - T5   $8.2476 -$0.0304 Negative Change -0.37% $0.0334 02/2015
BMO Global Growth and Income Fund - T5   $7.4699 -$0.0758 Negative Change -1.00% $0.0286 02/2015
BMO Global Growth and Income Fund - T5 US$   $6.0166 -$0.0252 Negative Change -0.42% $0.0231 02/2015
BMO Global Dividend Class - T5   $7.4882 -$0.0790 Negative Change -1.04% $0.0287 02/2015
BMO Global Dividend Class - T5 US$   $6.0313 -$0.0278 Negative Change -0.46% $0.0231 02/2015
Classic Series
BMO U.S. Equity Class - Classic   $23.3541 -$0.2144 Negative Change -0.91% - -
BMO Asset Allocation Fund - Classic   $28.4785 -$0.1040 Negative Change -0.36% $1.6016 12/2014
Series T6
BMO Global Tactical ETF Class - T6   $10.1189 -$0.0474 Negative Change -0.47% $0.0486 02/2015
BMO Canadian Tactical ETF Class - T6   $9.5147 -$0.0354 Negative Change -0.37% $0.0465 02/2015
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $29.1144 -$0.1375 Negative Change -0.47% $2.6812 12/2014
BMO Emerging Markets Fund - Advisor   $22.0343 -$0.1929 Negative Change -0.87% $0.0301 12/2014
BMO Emerging Markets Fund - Advisor US$   $17.7474 -$0.0500 Negative Change -0.28% $0.0259 12/2014
BMO Enterprise Fund - Advisor   $22.0597 -$0.0317 Negative Change -0.14% $1.4144 12/2014
BMO Global Energy Class - Advisor   $18.6880 -$0.0217 Negative Change -0.12% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor   $16.2823 -$0.1434 Negative Change -0.87% $1.5280 12/2014
BMO Global Small Cap Fund - Advisor US$   $13.1145 -$0.0376 Negative Change -0.29% $1.3129 12/2014
BMO Greater China Class - Advisor   $20.5227 -$0.2366 Negative Change -1.14% - -
BMO Precious Metals Fund - Advisor   $17.0388 -$0.2273 Negative Change -1.32% - -
BMO Resource Fund - Advisor   $13.5806 -$0.0808 Negative Change -0.59% $1.0299 12/2014
BMO Resource Fund - Advisor US$   $10.9384 -$0.0004 Negative Change -0.00% $0.8880 12/2014
Series T5
BMO Enterprise Fund - T5   $14.3981 -$0.0207 Negative Change -0.14% $0.0589 02/2015
Classic Series
BMO Enterprise Fund - Classic   $24.4018 -$0.0347 Negative Change -0.14% $1.5636 12/2014
BMO Global Small Cap Fund - Classic   $17.4232 -$0.1532 Negative Change -0.87% $1.6431 12/2014
 * Unless otherwise indicated
BMO | A part of BMO Financial Group