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 Jul 31, 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% $0.0001 06/2015
BMO U.S. Dollar Money Market Fund - Advisor US$  $1.0000 $0.0000 0.00% $0.0000 06/2015
Classic Series
BMO Money Market Fund - Classic  $1.0000 $0.0000 0.00% $0.0001 06/2015
BMO U.S. Dollar Money Market Fund - Classic  $1.0000 $0.0000 0.00% $0.0000 06/2015
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)  $10.0196 $0.0532 Positive Change 0.53% $0.0350 07/2015
BMO Bond Fund - Advisor  $11.9923 $0.0373 Positive Change 0.31% $0.0155 07/2015
BMO Canadian Diversified Monthly Income Fund - Advisor  $12.0761 -$0.0070 Negative Change -0.06% $0.0350 07/2015
BMO Core Bond Fund - Advisor  $10.3626 $0.0327 Positive Change 0.32% $0.0149 07/2015
BMO Core Plus Bond Fund - Advisor  $10.3958 $0.0361 Positive Change 0.35% $0.0050 07/2015
BMO Emerging Markets Bond Fund - Advisor  $10.2391 $0.0101 Positive Change 0.10% $0.0416 07/2015
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)  $9.6310 $0.0086 Positive Change 0.09% $0.0250 07/2015
BMO Floating Rate Income Fund - Advisor  $6.3082 -$0.0015 Negative Change -0.02% $0.0288 07/2015
BMO Floating Rate Income Fund - Advisor US$  $4.8233 -$0.0275 Negative Change -0.57% $0.0222 07/2015
BMO Global Diversified Fund - Advisor  $13.1775 $0.0649 Positive Change 0.49% $0.0500 07/2015
BMO Global Diversified Fund - Advisor US$  $10.0757 -$0.0051 Negative Change -0.05% $0.0386 07/2015
BMO Global Strategic Bond Fund - Advisor  $12.7671 $0.0146 Positive Change 0.11% $0.0350 07/2015
BMO Growth and Income Fund - Advisor  $7.4001 $0.0238 Positive Change 0.32% $0.0350 07/2015
BMO High Yield Bond Fund - Advisor  $6.2513 -$0.0022 Negative Change -0.04% $0.0400 07/2015
BMO Laddered Corporate Bond Fund - Advisor  $9.8600 $0.0108 Positive Change 0.11% $0.0178 07/2015
BMO Monthly Dividend Fund Ltd. - Advisor  $8.2144 -$0.0245 Negative Change -0.30% $0.0350 07/2015
BMO Monthly High Income Fund II - Advisor  $13.9484 $0.0311 Positive Change 0.22% $0.0600 07/2015
BMO Mortgage & Short Term Income Fund - Advisor  $10.0010 $0.0155 Positive Change 0.16% $0.0100 07/2015
BMO Preferred Share Fund - Advisor  $8.9515 -$0.0569 Negative Change -0.63% $0.0293 07/2015
BMO Short Term Income Class - Advisor  $10.4453 $0.0069 Positive Change 0.07% - -
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$  $13.5711 $0.1086 Positive Change 0.81% $0.0467 07/2015
BMO U.S. Dollar Monthly Income Fund - Advisor US$  $10.3767 $0.0269 Positive Change 0.26% $0.0360 07/2015
BMO U.S. High Yield Bond Fund - Advisor  $10.6816 $0.0054 Positive Change 0.05% $0.0400 07/2015
BMO World Bond Fund - Advisor  $10.7649 $0.0728 Positive Change 0.68% $0.0873 12/2014
BMO Tactical Global Bond ETF Fund - Advisor  $10.0010 $0.0842 Positive Change 0.85% $0.0153 07/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5  $9.6302 -$0.0056 Negative Change -0.06% $0.0413 07/2015
BMO Global Diversified Fund - T5  $9.1966 $0.0452 Positive Change 0.49% $0.0368 07/2015
BMO Global Diversified Fund - T5 US$  $7.0319 -$0.0036 Negative Change -0.05% $0.0284 07/2015
BMO Growth and Income Fund - T5  $9.5745 $0.0307 Positive Change 0.32% $0.0439 07/2015
BMO Monthly High Income Fund II - T5  $12.5592 $0.0280 Positive Change 0.22% $0.0553 07/2015
BMO U.S. Dollar Monthly Income Fund - T5 US$  $10.0974 $0.0262 Positive Change 0.26% $0.0436 07/2015
Series T8
BMO Canadian Diversified Monthly Income Fund - T8  $7.6025 -$0.0044 Negative Change -0.06% $0.0532 07/2015
BMO Growth and Income Fund - T8  $6.4587 $0.0208 Positive Change 0.32% $0.0482 07/2015
BMO Monthly High Income Fund II - T8  $8.2745 $0.0185 Positive Change 0.22% $0.0593 07/2015
Classic Series
BMO Bond Fund - Classic  $11.7606 $0.0367 Positive Change 0.31% $0.0183 07/2015
BMO Growth and Income Fund - Classic  $9.0796 $0.0294 Positive Change 0.32% $0.0400 07/2015
BMO Monthly Dividend Fund Ltd - Classic  $9.8331 -$0.0291 Negative Change -0.30% $0.0400 07/2015
BMO World Bond Fund - Classic  $10.8068 $0.0733 Positive Change 0.68% $0.1666 12/2014
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$  $13.1946 -$0.0122 Negative Change -0.09% - -
BMO Asian Growth and Income Class - Advisor  $21.4894 $0.1304 Positive Change 0.61% - -
BMO Asian Growth and Income Fund - Advisor  $21.5737 $0.1326 Positive Change 0.62% $0.1428 06/2015
BMO Asian Growth and Income Fund - Advisor US$  $16.4955 $0.0118 Positive Change 0.07% $0.1160 06/2015
BMO Asset Allocation Fund - Advisor  $29.1893 $0.0663 Positive Change 0.23% $1.4481 12/2014
BMO Canadian Equity Class - Advisor  $16.0450 $0.0046 Positive Change 0.03% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor  $28.4254 $0.2155 Positive Change 0.76% $0.3666 12/2014
BMO Canadian Tactical ETF Class - Advisor  $12.2857 $0.0503 Positive Change 0.41% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor  $10.6342 $0.0375 Positive Change 0.35% $0.6132 12/2014
BMO Dividend Class - Advisor  $16.0327 -$0.0343 Negative Change -0.21% $0.3720 09/2014
BMO Dividend Fund - Advisor  $23.8363 -$0.0792 Negative Change -0.33% $0.0400 06/2015
BMO Enhanced Equity Income Fund - Advisor  $10.9607 $0.0610 Positive Change 0.56% $0.0300 07/2015
BMO European Fund - Advisor  $17.7709 $0.2156 Positive Change 1.23% $0.1431 12/2014
BMO European Fund - Advisor US$  $13.5879 $0.0916 Positive Change 0.68% $0.1234 12/2014
BMO Global Balanced Fund - Advisor  $10.8102 $0.0429 Positive Change 0.40% $0.0468 12/2014
BMO Global Dividend Class - Advisor  $18.2570 $0.1479 Positive Change 0.82% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$  $13.9596 $0.0376 Positive Change 0.27% $0.0146 09/2014
BMO Global Dividend Fund - Advisor  $19.2853 $0.1560 Positive Change 0.82% $0.0600 07/2015
BMO Global Equity Class - Advisor  $21.5571 $0.2314 Positive Change 1.09% $0.0090 09/2014
BMO Global Equity Class - Advisor US$  $16.4829 $0.0880 Positive Change 0.54% $0.0082 09/2014
BMO Global Growth and Income Fund - Advisor  $13.4103 $0.1387 Positive Change 1.05% $0.1352 12/2014
BMO Global Growth and Income Fund - Advisor US$  $10.2537 $0.0506 Positive Change 0.50% $0.1161 12/2014
BMO Global Infrastructure Fund - Advisor  $17.2129 $0.2057 Positive Change 1.21% $0.0108 06/2015
BMO Global Tactical ETF Class - Advisor  $13.2493 $0.0510 Positive Change 0.39% $0.0103 09/2014
BMO International Value Class - Advisor  $18.6001 $0.1700 Positive Change 0.92% - -
BMO International Value Fund - Advisor  $17.4277 $0.1465 Positive Change 0.85% $0.0500 07/2015
BMO North American Dividend Fund - Advisor  $20.9797 $0.0328 Positive Change 0.16% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor  $10.7311 $0.0354 Positive Change 0.33% $0.0280 07/2015
BMO U.S. Dividend Fund - Advisor  $11.2219 $0.0370 Positive Change 0.33% $0.0144 06/2015
BMO U.S. Dollar Balanced Fund - Advisor  $11.8117 $0.0134 Positive Change 0.11% $0.0209 12/2014
BMO U.S. Dollar Balanced Fund - Advisor CDN$  $15.4480 $0.1014 Positive Change 0.66% $0.0243 12/2014
BMO U.S. Dollar Dividend Fund - Advisor  $11.6452 -$0.0100 Negative Change -0.09% $0.0248 06/2015
BMO U.S. Dollar Dividend Fund - Advisor CDN$  $15.2302 $0.0697 Positive Change 0.46% $0.0305 06/2015
BMO U.S. Equity Class - Advisor  $26.1450 $0.1200 Positive Change 0.46% - -
BMO U.S. Equity Class - Advisor US$  $19.9909 -$0.0168 Negative Change -0.08% - -
BMO U.S. Equity Fund - Advisor  $17.2565 $0.0777 Positive Change 0.45% $0.3259 12/2014
BMO U.S. Equity Plus Fund - Advisor  $11.6098 $0.0358 Positive Change 0.31% - -
BMO Global Dividend Fund - Advisor US$  $14.7458 $0.0395 Positive Change 0.27% $0.0463 07/2015
BMO North American Dividend Fund Advisor Series US$  $16.0413 -$0.0624 Negative Change -0.39% - -
BMO U.S. Equity Plus Fund - Advisor US$  $8.8770 -$0.0209 Negative Change -0.23% - -
BMO Tactical Balanced ETF Fund - Advisor  $10.0570 $0.0060 Positive Change 0.06% - -
BMO Tactical Global Equity ETF Fund - Advisor  $10.3451 $0.0553 Positive Change 0.54% - -
BMO Global Equity Fund - Advisor  $10.7970 $0.1093 Positive Change 1.02% - -
BMO Growth Opportunities Fund - Advisor  $10.3448 $0.0143 Positive Change 0.14% - -
Series T5
BMO Canadian Large Cap Equity Fund - T5  $8.3686 $0.0634 Positive Change 0.76% $0.0348 07/2015
BMO Asset Allocation Fund - T5  $7.9715 $0.0181 Positive Change 0.23% $0.0326 07/2015
BMO Dividend Fund - T5  $8.0933 -$0.0269 Negative Change -0.33% $0.0334 07/2015
BMO Global Growth and Income Fund - T5  $7.7240 $0.0798 Positive Change 1.04% $0.0286 07/2015
BMO Global Growth and Income Fund - T5 US$  $5.9059 $0.0292 Positive Change 0.50% $0.0220 07/2015
BMO Global Dividend Class - T5  $7.5898 $0.0615 Positive Change 0.82% $0.0287 07/2015
BMO Global Dividend Class - T5 US$  $5.8032 $0.0156 Positive Change 0.27% $0.0222 07/2015
Classic Series
BMO U.S. Equity Class - Classic  $24.7331 $0.1139 Positive Change 0.46% - -
BMO Asset Allocation Fund - Classic  $28.6588 $0.0653 Positive Change 0.23% $1.6016 12/2014
Series T6
BMO Global Tactical ETF Class - T6  $9.9974 $0.0385 Positive Change 0.39% $0.0486 07/2015
BMO Canadian Tactical ETF Class - T6  $9.2407 $0.0378 Positive Change 0.41% $0.0465 07/2015
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor  $29.1218 $0.0669 Positive Change 0.23% $2.6812 12/2014
BMO Emerging Markets Fund - Advisor  $21.8817 $0.2305 Positive Change 1.06% $0.0301 12/2014
BMO Emerging Markets Fund - Advisor US$  $16.7310 $0.0858 Positive Change 0.52% $0.0259 12/2014
BMO Enterprise Fund - Advisor  $22.1514 $0.0131 Positive Change 0.06% $1.4144 12/2014
BMO Global Energy Class - Advisor  $16.7202 -$0.0829 Negative Change -0.49% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor  $17.5841 $0.2361 Positive Change 1.36% $1.5280 12/2014
BMO Global Small Cap Fund - Advisor US$  $13.4451 $0.1082 Positive Change 0.81% $1.3129 12/2014
BMO Greater China Class - Advisor  $21.2806 $0.1342 Positive Change 0.63% - -
BMO Precious Metals Fund - Advisor  $14.4740 $0.3940 Positive Change 2.80% - -
BMO Resource Fund - Advisor  $11.4598 $0.1135 Positive Change 1.00% $1.0299 12/2014
BMO Resource Fund - Advisor US$  $8.7624 $0.0395 Positive Change 0.45% $0.8880 12/2014
Series T5
BMO Enterprise Fund - T5  $14.1615 $0.0083 Positive Change 0.06% $0.0589 07/2015
Classic Series
BMO Enterprise Fund - Classic  $24.5663 $0.0149 Positive Change 0.06% $1.5636 12/2014
BMO Global Small Cap Fund - Classic  $18.8364 $0.2531 Positive Change 1.36% $1.6431 12/2014
 * Unless otherwise indicated
BMO | A part of BMO Financial Group