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 Jul 03, 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% $0.0001 05/2015
BMO U.S. Dollar Money Market Fund - Advisor US$   $1.0000 $0.0000 0.00% $0.0001 05/2015
Classic Series
BMO Money Market Fund - Classic   $1.0000 $0.0000 0.00% $0.0001 05/2015
BMO U.S. Dollar Money Market Fund - Classic   $1.0000 $0.0000 0.00% $0.0001 05/2015
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)   $10.0053 $0.0052 Positive Change 0.05% $0.0350 06/2015
BMO Bond Fund - Advisor   $11.8611 $0.0304 Positive Change 0.26% $0.0115 06/2015
BMO Canadian Diversified Monthly Income Fund - Advisor   $12.1271 $0.0166 Positive Change 0.14% $0.0350 06/2015
BMO Core Bond Fund - Advisor   $10.2546 $0.0271 Positive Change 0.26% $0.0121 06/2015
BMO Core Plus Bond Fund - Advisor   $10.2849 $0.0282 Positive Change 0.27% $0.0050 06/2015
BMO Emerging Markets Bond Fund - Advisor   $10.3461 $0.0089 Positive Change 0.09% $0.0300 06/2015
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)   $9.6872 $0.0063 Positive Change 0.07% $0.0250 06/2015
BMO Floating Rate Income Fund - Advisor   $6.3338 -$0.0006 Negative Change -0.01% $0.0050 06/2015
BMO Floating Rate Income Fund - Advisor US$   $5.0428 -$0.0055 Negative Change -0.11% $0.0041 06/2015
BMO Global Diversified Fund - Advisor   $12.9196 $0.0039 Positive Change 0.03% $0.0500 06/2015
BMO Global Diversified Fund - Advisor US$   $10.2863 -$0.0072 Negative Change -0.07% $0.0406 06/2015
BMO Global Strategic Bond Fund - Advisor   $12.7585 $0.0118 Positive Change 0.09% $0.0350 06/2015
BMO Growth and Income Fund - Advisor   $7.5848 $0.0090 Positive Change 0.12% $0.0350 06/2015
BMO High Yield Bond Fund - Advisor   $6.3575 $0.0012 Positive Change 0.02% $0.0400 06/2015
BMO Laddered Corporate Bond Fund - Advisor   $9.8671 $0.0023 Positive Change 0.02% $0.0136 06/2015
BMO Monthly Dividend Fund Ltd. - Advisor   $8.5313 $0.0063 Positive Change 0.07% $0.0350 06/2015
BMO Monthly High Income Fund II - Advisor   $14.2631 $0.0027 Positive Change 0.02% $0.0600 06/2015
BMO Mortgage & Short Term Income Fund - Advisor   $9.9787 $0.0044 Positive Change 0.04% $0.0071 06/2015
BMO Preferred Share Fund - Advisor   $9.3145 $0.0039 Positive Change 0.04% $0.0159 06/2015
BMO Short Term Income Class - Advisor   $10.4471 $0.0010 Positive Change 0.01% - -
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$   $12.9424 $0.0202 Positive Change 0.16% $0.0443 06/2015
BMO U.S. Dollar Monthly Income Fund - Advisor US$   $10.3044 $0.0058 Positive Change 0.06% $0.0360 06/2015
BMO U.S. High Yield Bond Fund - Advisor   $10.8010 $0.0006 Positive Change 0.01% $0.0400 06/2015
BMO World Bond Fund - Advisor   $10.4203 $0.0275 Positive Change 0.26% $0.0873 12/2014
BMO Tactical Global Bond ETF Fund - Advisor   $9.6393 $0.0261 Positive Change 0.27% $0.0063 06/2015
Series T5
BMO Canadian Diversified Monthly Income Fund - T5   $9.6843 $0.0133 Positive Change 0.14% $0.0413 06/2015
BMO Global Diversified Fund - T5   $9.0187 $0.0027 Positive Change 0.03% $0.0368 06/2015
BMO Global Diversified Fund - T5 US$   $7.1805 -$0.0050 Negative Change -0.07% $0.0299 06/2015
BMO Growth and Income Fund - T5   $9.8134 $0.0116 Positive Change 0.12% $0.0439 06/2015
BMO Monthly High Income Fund II - T5   $12.8437 $0.0024 Positive Change 0.02% $0.0553 06/2015
BMO U.S. Dollar Monthly Income Fund - T5 US$   $10.0358 $0.0057 Positive Change 0.06% $0.0436 06/2015
Series T8
BMO Canadian Diversified Monthly Income Fund - T8   $7.6655 $0.0105 Positive Change 0.14% $0.0532 06/2015
BMO Growth and Income Fund - T8   $6.6377 $0.0079 Positive Change 0.12% $0.0482 06/2015
BMO Monthly High Income Fund II - T8   $8.4846 $0.0016 Positive Change 0.02% $0.0593 06/2015
Classic Series
BMO Bond Fund - Classic   $11.6322 $0.0299 Positive Change 0.26% $0.0145 06/2015
BMO Growth and Income Fund - Classic   $9.2985 $0.0113 Positive Change 0.12% $0.0400 06/2015
BMO Monthly Dividend Fund Ltd - Classic   $10.2049 $0.0077 Positive Change 0.08% $0.0400 06/2015
BMO World Bond Fund - Classic   $10.4552 $0.0278 Positive Change 0.27% $0.1666 12/2014
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$   $13.0934 -$0.0048 Negative Change -0.04% - -
BMO Asian Growth and Income Class - Advisor   $20.9417 -$0.0078 Negative Change -0.04% - -
BMO Asian Growth and Income Fund - Advisor   $20.9983 -$0.0077 Negative Change -0.04% $0.1428 06/2015
BMO Asian Growth and Income Fund - Advisor US$   $16.7184 -$0.0228 Negative Change -0.14% $0.1160 06/2015
BMO Asset Allocation Fund - Advisor   $28.6942 $0.0610 Positive Change 0.21% $1.4481 12/2014
BMO Canadian Equity Class - Advisor   $16.0270 $0.0528 Positive Change 0.33% $0.3350 09/2014
BMO Canadian Large Cap Equity Fund - Advisor   $28.1551 $0.0976 Positive Change 0.35% $0.3666 12/2014
BMO Canadian Tactical ETF Class - Advisor   $12.3327 $0.0114 Positive Change 0.09% $0.1522 09/2014
BMO Canadian Stock Selection Fund - Advisor   $10.7237 $0.0370 Positive Change 0.35% $0.6132 12/2014
BMO Dividend Class - Advisor   $15.7981 $0.0421 Positive Change 0.27% $0.3720 09/2014
BMO Dividend Fund - Advisor   $23.6484 $0.0585 Positive Change 0.25% $0.0400 06/2015
BMO Enhanced Equity Income Fund - Advisor   $10.9357 $0.0419 Positive Change 0.38% $0.0350 06/2015
BMO European Fund - Advisor   $16.7435 -$0.0006 Negative Change -0.00% $0.1431 12/2014
BMO European Fund - Advisor US$   $13.3308 -$0.0138 Negative Change -0.10% $0.1234 12/2014
BMO Global Balanced Fund - Advisor   $10.5224 $0.0049 Positive Change 0.05% $0.0468 12/2014
BMO Global Dividend Class - Advisor   $17.2824 $0.0023 Positive Change 0.01% $0.0161 09/2014
BMO Global Dividend Class - Advisor US$   $13.7599 -$0.0119 Negative Change -0.09% $0.0146 09/2014
BMO Global Dividend Fund - Advisor   $18.3148 $0.0023 Positive Change 0.01% $0.0600 06/2015
BMO Global Equity Class - Advisor   $20.5232 $0.0125 Positive Change 0.06% $0.0090 09/2014
BMO Global Equity Class - Advisor US$   $16.3401 -$0.0063 Negative Change -0.04% $0.0082 09/2014
BMO Global Growth and Income Fund - Advisor   $12.6702 -$0.0266 Negative Change -0.21% $0.1352 12/2014
BMO Global Growth and Income Fund - Advisor US$   $10.0877 -$0.0313 Negative Change -0.31% $0.1161 12/2014
BMO Global Infrastructure Fund - Advisor   $16.5230 -$0.0448 Negative Change -0.27% $0.0108 06/2015
BMO Global Tactical ETF Class - Advisor   $13.1936 -$0.0139 Negative Change -0.11% $0.0103 09/2014
BMO International Value Class - Advisor   $17.7822 -$0.0243 Negative Change -0.14% - -
BMO International Value Fund - Advisor   $16.7361 -$0.0231 Negative Change -0.14% $0.0500 06/2015
BMO North American Dividend Fund - Advisor   $20.2436 $0.0267 Positive Change 0.13% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor   $10.8317 $0.0064 Positive Change 0.06% $0.0189 06/2015
BMO U.S. Dividend Fund - Advisor   $10.8325 $0.0045 Positive Change 0.04% $0.0144 06/2015
BMO U.S. Dollar Balanced Fund - Advisor   $11.7312 $0.0118 Positive Change 0.10% $0.0209 12/2014
BMO U.S. Dollar Balanced Fund - Advisor CDN$   $14.7344 $0.0295 Positive Change 0.20% $0.0243 12/2014
BMO U.S. Dollar Dividend Fund - Advisor   $11.5894 -$0.0034 Negative Change -0.03% $0.0248 06/2015
BMO U.S. Dollar Dividend Fund - Advisor CDN$   $14.5563 $0.0102 Positive Change 0.07% $0.0305 06/2015
BMO U.S. Equity Class - Advisor   $24.9146 $0.0156 Positive Change 0.06% - -
BMO U.S. Equity Class - Advisor US$   $19.8364 -$0.0074 Negative Change -0.04% - -
BMO U.S. Equity Fund - Advisor   $16.4453 $0.0103 Positive Change 0.06% $0.3259 12/2014
BMO U.S. Equity Plus Fund - Advisor   $10.9857 $0.0137 Positive Change 0.12% - -
BMO Global Dividend Fund - Advisor US$   $14.5819 -$0.0127 Negative Change -0.09% $0.0487 06/2015
BMO North American Dividend Fund Advisor Series US$   $16.1175 $0.0052 Positive Change 0.03% - -
BMO U.S. Equity Plus Fund - Advisor US$   $8.7466 $0.0022 Positive Change 0.03% - -
BMO Tactical Balanced ETF Fund - Advisor   $10.0266 $0.0001 Positive Change 0.00% - -
BMO Tactical Global Equity ETF Fund - Advisor   $9.8435 $0.0041 Positive Change 0.04% - -
BMO Global Equity Fund - Advisor   $10.2577 $0.0075 Positive Change 0.07% - -
BMO Growth Opportunities Fund - Advisor   $10.0000 $0.0083 Positive Change 0.08% - -
Series T5
BMO Canadian Large Cap Equity Fund - T5   $8.3247 $0.0288 Positive Change 0.35% $0.0348 06/2015
BMO Asset Allocation Fund - T5   $7.8685 $0.0168 Positive Change 0.21% $0.0326 06/2015
BMO Dividend Fund - T5   $8.0622 $0.0199 Positive Change 0.25% $0.0334 06/2015
BMO Global Growth and Income Fund - T5   $7.3247 -$0.0155 Negative Change -0.21% $0.0286 06/2015
BMO Global Growth and Income Fund - T5 US$   $5.8317 -$0.0182 Negative Change -0.31% $0.0232 06/2015
BMO Global Dividend Class - T5   $7.2123 $0.0009 Positive Change 0.01% $0.0287 06/2015
BMO Global Dividend Class - T5 US$   $5.7423 -$0.0050 Negative Change -0.09% $0.0233 06/2015
Classic Series
BMO U.S. Equity Class - Classic   $23.5621 $0.0149 Positive Change 0.06% - -
BMO Asset Allocation Fund - Classic   $28.1669 $0.0601 Positive Change 0.21% $1.6016 12/2014
Series T6
BMO Global Tactical ETF Class - T6   $10.0041 -$0.0105 Negative Change -0.10% $0.0486 06/2015
BMO Canadian Tactical ETF Class - T6   $9.3230 $0.0086 Positive Change 0.09% $0.0465 06/2015
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor   $30.0841 -$0.0377 Negative Change -0.13% $2.6812 12/2014
BMO Emerging Markets Fund - Advisor   $21.4651 $0.0315 Positive Change 0.15% $0.0301 12/2014
BMO Emerging Markets Fund - Advisor US$   $17.0900 $0.0080 Positive Change 0.05% $0.0259 12/2014
BMO Enterprise Fund - Advisor   $22.8110 $0.0453 Positive Change 0.20% $1.4144 12/2014
BMO Global Energy Class - Advisor   $18.2312 -$0.0685 Negative Change -0.37% $0.1115 09/2014
BMO Global Small Cap Fund - Advisor   $16.9930 $0.0016 Positive Change 0.01% $1.5280 12/2014
BMO Global Small Cap Fund - Advisor US$   $13.5294 -$0.0123 Negative Change -0.09% $1.3129 12/2014
BMO Greater China Class - Advisor   $21.8067 -$0.1337 Negative Change -0.61% - -
BMO Precious Metals Fund - Advisor   $16.6850 $0.0433 Positive Change 0.26% - -
BMO Resource Fund - Advisor   $13.0996 $0.0171 Positive Change 0.13% $1.0299 12/2014
BMO Resource Fund - Advisor US$   $10.4296 $0.0032 Positive Change 0.03% $0.8880 12/2014
Series T5
BMO Enterprise Fund - T5   $14.6441 $0.0290 Positive Change 0.20% $0.0589 06/2015
Classic Series
BMO Enterprise Fund - Classic   $25.2855 $0.0506 Positive Change 0.20% $1.5636 12/2014
BMO Global Small Cap Fund - Classic   $18.1995 $0.0018 Positive Change 0.01% $1.6431 12/2014
 * Unless otherwise indicated
BMO | A part of BMO Financial Group