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 Feb 11, 2016* 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% $0.0001 01/2016
BMO U.S. Dollar Money Market Fund - Advisor US$*  $1.0000 $0.0000 0.00% $0.0000 01/2016
Classic Series
BMO Money Market Fund - Classic*  $1.0000 $0.0000 0.00% $0.0001 01/2016
BMO U.S. Dollar Money Market Fund - Classic*  $1.0000 $0.0000 0.00% $0.0000 01/2016
Income
Advisor Series
BMO Balanced Yield Plus ETF Portfolio - Advisor (formerly BMO Target Enhanced Yield ETF Portfolio)*  $9.1417 -$0.0090 Negative Change -0.10% $0.0350 01/2016
BMO Bond Fund - Advisor*  $11.7061 $0.0364 Positive Change 0.31% $0.0103 01/2016
BMO Canadian Diversified Monthly Income Fund - Advisor*  $10.4384 -$0.0149 Negative Change -0.14% $0.0350 01/2016
BMO Core Bond Fund - Advisor*  $10.2681 $0.0317 Positive Change 0.31% $0.0050 01/2016
BMO Core Plus Bond Fund - Advisor*  $10.1978 $0.0268 Positive Change 0.26% $0.0050 01/2016
BMO Emerging Markets Bond Fund - Advisor*  $9.2131 $0.0056 Positive Change 0.06% $0.0060 01/2016
BMO Fixed Income Yield Plus ETF Portfolio - Advisor (formerly BMO Target Yield ETF Portfolio)*  $9.2925 $0.0046 Positive Change 0.05% $0.0200 01/2016
BMO Floating Rate Income Fund - Advisor*  $5.9338 -$0.0021 Negative Change -0.04% $0.0290 01/2016
BMO Floating Rate Income Fund - Advisor US$*  $4.2625 -$0.0196 Negative Change -0.46% $0.0199 01/2016
BMO Global Diversified Fund - Advisor*  $11.1817 $0.0037 Positive Change 0.03% $0.0500 01/2016
BMO Global Diversified Fund - Advisor US$*  $8.0323 -$0.0316 Negative Change -0.39% $0.0344 01/2016
BMO Global Strategic Bond Fund - Advisor*  $11.6473 -$0.0077 Negative Change -0.07% $0.0350 01/2016
BMO Growth and Income Fund - Advisor*  $6.0207 -$0.0440 Negative Change -0.72% $0.0350 01/2016
BMO High Yield Bond Fund - Advisor*  $5.3406 $0.0161 Positive Change 0.30% $0.0400 01/2016
BMO Laddered Corporate Bond Fund - Advisor*  $9.7251 -$0.0002 Negative Change -0.00% $0.0101 01/2016
BMO Monthly Dividend Fund Ltd. - Advisor*  $6.7068 -$0.0407 Negative Change -0.59% $0.0350 01/2016
BMO Monthly High Income Fund II - Advisor*  $11.8913 -$0.0899 Negative Change -0.74% $0.0600 01/2016
BMO Mortgage & Short Term Income Fund - Advisor*  $9.9506 $0.0037 Positive Change 0.04% $0.0032 01/2016
BMO Preferred Share Fund - Advisor*  $7.4682 -$0.0048 Negative Change -0.06% $0.0456 01/2016
BMO Short Term Income Class - Advisor*  $10.3988 -$0.0017 Negative Change -0.02% - -
BMO U.S. Dollar Monthly Income Fund - Advisor CDN$*  $12.6775 $0.0677 Positive Change 0.53% $0.0524 01/2016
BMO U.S. Dollar Monthly Income Fund - Advisor US$*  $9.1067 $0.0102 Positive Change 0.11% $0.0360 01/2016
BMO U.S. High Yield Bond Fund - Advisor*  $9.5195 $0.0083 Positive Change 0.09% $0.0400 01/2016
BMO World Bond Fund - Advisor*  $11.4484 $0.0690 Positive Change 0.61% $0.0951 12/2015
BMO Tactical Global Bond ETF Fund - Advisor*  $10.3797 $0.0684 Positive Change 0.66% $0.0050 01/2016
Series T5
BMO Canadian Diversified Monthly Income Fund - T5*  $8.2530 -$0.0118 Negative Change -0.14% $0.0372 01/2016
BMO Global Diversified Fund - T5*  $7.7816 $0.0025 Positive Change 0.03% $0.0346 01/2016
BMO Global Diversified Fund - T5 US$*  $5.5898 -$0.0219 Negative Change -0.39% $0.0237 01/2016
BMO Growth and Income Fund - T5*  $7.7909 -$0.0569 Negative Change -0.72% $0.0352 01/2016
BMO Monthly High Income Fund II - T5*  $10.7088 -$0.0809 Negative Change -0.74% $0.0473 01/2016
BMO U.S. Dollar Monthly Income Fund - T5 US$*  $8.8131 $0.0099 Positive Change 0.11% $0.0388 01/2016
Series T8
BMO Canadian Diversified Monthly Income Fund - T8*  $6.4049 -$0.0092 Negative Change -0.14% $0.0463 01/2016
BMO Growth and Income Fund - T8*  $5.1659 -$0.0378 Negative Change -0.72% $0.0374 01/2016
BMO Monthly High Income Fund II - T8*  $6.9332 -$0.0524 Negative Change -0.74% $0.0492 01/2016
Classic Series
BMO Bond Fund - Classic*  $11.4639 $0.0359 Positive Change 0.31% $0.0133 01/2016
BMO Growth and Income Fund - Classic*  $7.4302 -$0.0541 Negative Change -0.72% $0.0400 01/2016
BMO Monthly Dividend Fund Ltd - Classic*  $8.0675 -$0.0488 Negative Change -0.59% $0.0400 01/2016
BMO World Bond Fund - Classic*  $11.4362 $0.0691 Positive Change 0.61% $0.1925 12/2015
Growth
Advisor Series
BMO U.S. Equity Fund Advisor Series US$*  $9.8184 $0.0289 Positive Change 0.29% $1.3223 12/2015
BMO Asian Growth and Income Class - Advisor*  $19.8773 $0.0180 Positive Change 0.09% $0.0597 11/2015
BMO Asian Growth and Income Fund - Advisor*  $19.8859 $0.0180 Positive Change 0.09% $0.0095 12/2015
BMO Asian Growth and Income Fund - Advisor US$*  $14.2848 -$0.0477 Negative Change -0.33% $0.0068 12/2015
BMO Asset Allocation Fund - Advisor*  $26.2948 $0.0089 Positive Change 0.03% $0.8104 12/2015
BMO Canadian Equity Class - Advisor*  $12.9947 -$0.0789 Negative Change -0.60% $0.5337 11/2015
BMO Canadian Large Cap Equity Fund - Advisor*  $22.7267 -$0.1693 Negative Change -0.73% $1.0878 12/2015
BMO Canadian Low Volatility ETF Class - Advisor*  $11.1528 $0.0200 Positive Change 0.18% $0.3699 11/2015
BMO Canadian Stock Selection Fund - Advisor*  $8.8997 -$0.0705 Negative Change -0.78% $0.3343 12/2015
BMO Dividend Class - Advisor*  $13.1968 -$0.0292 Negative Change -0.22% $0.3422 11/2015
BMO Dividend Fund - Advisor*  $20.4074 -$0.0412 Negative Change -0.20% $0.0400 12/2015
BMO Enhanced Equity Income Fund - Advisor*  $9.6279 -$0.0747 Negative Change -0.76% $0.0400 01/2016
BMO European Fund - Advisor*  $14.8748 $0.2768 Positive Change 1.85% $0.6932 12/2015
BMO European Fund - Advisor US$*  $10.6851 $0.1532 Positive Change 1.42% $0.4963 12/2015
BMO Global Balanced Fund - Advisor*  $10.1979 $0.0401 Positive Change 0.39% $0.0179 12/2015
BMO Global Dividend Class - Advisor*  $16.6938 $0.0736 Positive Change 0.44% $0.2383 11/2015
BMO Global Dividend Class - Advisor US$*  $11.9918 $0.0019 Positive Change 0.02% $0.1793 11/2015
BMO Global Dividend Fund - Advisor*  $17.6729 $0.0795 Positive Change 0.45% $0.0600 01/2016
BMO Global Equity Class - Advisor*  $17.0407 $0.1416 Positive Change 0.82% $2.2505 11/2015
BMO Global Equity Class - Advisor US$*  $12.2410 $0.0497 Positive Change 0.40% $1.6933 11/2015
BMO Global Growth and Income Fund - Advisor*  $13.3142 $0.0459 Positive Change 0.34% $0.1091 12/2015
BMO Global Growth and Income Fund - Advisor US$*  $9.5641 -$0.0076 Negative Change -0.08% $0.0783 12/2015
BMO Global Infrastructure Fund - Advisor*  $14.8897 $0.0886 Positive Change 0.59% $0.3537 12/2015
BMO Global Low Volatility ETF Class - Advisor*  $11.9291 $0.0175 Positive Change 0.15% $0.2541 11/2015
BMO International Value Class - Advisor*  $16.1684 -$0.0072 Negative Change -0.04% $0.6462 11/2015
BMO International Value Fund - Advisor*  $15.5366 -$0.0096 Negative Change -0.06% $0.0500 01/2016
BMO North American Dividend Fund - Advisor*  $18.5590 $0.0058 Positive Change 0.03% $0.0039 03/2012
BMO Tactical Dividend ETF Fund - Advisor*  $9.3776 -$0.0576 Negative Change -0.60% $0.2183 12/2015
BMO U.S. Dividend Fund - Advisor*  $10.2275 -$0.0201 Negative Change -0.19% $0.0192 12/2015
BMO U.S. Dollar Balanced Fund - Advisor*  $10.5225 $0.0247 Positive Change 0.23% $0.1522 12/2015
BMO U.S. Dollar Balanced Fund - Advisor CDN$*  $14.6484 $0.0963 Positive Change 0.66% $0.2126 12/2015
BMO U.S. Dollar Dividend Fund - Advisor*  $9.8619 -$0.0307 Negative Change -0.31% $0.3302 12/2015
BMO U.S. Dollar Dividend Fund - Advisor CDN$*  $13.7287 $0.0157 Positive Change 0.11% $0.4612 12/2015
BMO U.S. Equity Class - Advisor*  $21.8593 $0.1601 Positive Change 0.73% $1.5020 11/2015
BMO U.S. Equity Class - Advisor US$*  $15.7024 $0.0483 Positive Change 0.30% $1.1301 11/2015
BMO U.S. Equity Fund - Advisor*  $13.6682 $0.0982 Positive Change 0.71% $1.8469 12/2015
BMO U.S. Equity Plus Fund - Advisor*  $10.5318 $0.0092 Positive Change 0.09% - -
BMO Global Dividend Fund - Advisor US$*  $12.6951 $0.0031 Positive Change 0.02% $0.0412 01/2016
BMO North American Dividend Fund Advisor Series US$*  $13.3316 -$0.0528 Negative Change -0.39% - -
BMO U.S. Equity Plus Fund - Advisor US$*  $7.5654 -$0.0257 Negative Change -0.33% - -
BMO Tactical Balanced ETF Fund - Advisor*  $9.0044 -$0.0209 Negative Change -0.23% $0.2640 12/2015
BMO Tactical Global Equity ETF Fund - Advisor*  $9.8014 $0.0388 Positive Change 0.40% $0.0112 12/2015
BMO Global Equity Fund - Advisor*  $9.2111 $0.0756 Positive Change 0.81% $0.3470 12/2015
BMO Growth Opportunities Fund - Advisor*  $9.0656 $0.0447 Positive Change 0.49% - -
Series T5
BMO Canadian Large Cap Equity Fund - T5*  $6.4464 -$0.0481 Negative Change -0.73% $0.0299 01/2016
BMO Asset Allocation Fund - T5*  $6.9687 $0.0024 Positive Change 0.03% $0.0307 01/2016
BMO Dividend Fund - T5*  $6.7748 -$0.0137 Negative Change -0.20% $0.0312 01/2016
BMO Global Growth and Income Fund - T5*  $7.5524 $0.0261 Positive Change 0.34% $0.0324 01/2016
BMO Global Growth and Income Fund - T5 US$*  $5.4252 -$0.0043 Negative Change -0.08% $0.0223 01/2016
BMO Global Dividend Class - T5*  $6.7752 $0.0299 Positive Change 0.44% $0.0309 01/2016
BMO Global Dividend Class - T5 US$*  $4.8669 $0.0008 Positive Change 0.02% $0.0219 01/2016
Classic Series
BMO U.S. Equity Class - Classic*  $20.7211 $0.1520 Positive Change 0.73% $1.4226 11/2015
BMO Asset Allocation Fund - Classic*  $25.8160 $0.0089 Positive Change 0.03% $0.8378 12/2015
Series T6
BMO Global Low Volatility ETF Class - T6*  $8.7197 $0.0127 Positive Change 0.14% $0.0462 01/2016
BMO Canadian Low Volatility ETF Class - T6*  $8.1137 $0.0146 Positive Change 0.18% $0.0417 01/2016
BMO Global Equity Fund Series - T6*  $9.0288 $0.0741 Positive Change 0.81% $0.0522 01/2016
BMO Tactical Global Equity ETF Fund - T6*  $9.9626 $0.0394 Positive Change 0.40% $0.0528 01/2016
BMO Tactical Dividend ETF Fund - T6*  $8.7073 -$0.0535 Negative Change -0.60% $0.0481 01/2016
BMO North American Dividend Fund - T6*  $9.1609 $0.0033 Positive Change 0.04% $0.0511 01/2016
BMO Global Dividend Fund - T6*  $9.5878 $0.0431 Positive Change 0.45% $0.0521 01/2016
BMO European Fund - T6*  $8.9984 $0.1675 Positive Change 1.85% $0.0517 01/2016
BMO Asian Growth & Income Fund - T6*  $9.8067 $0.0090 Positive Change 0.09% $0.0513 01/2016
Equity Growth
Advisor Series
BMO Canadian Small Cap Equity Fund - Advisor*  $21.2239 -$0.0436 Negative Change -0.20% $1.8941 12/2015
BMO Emerging Markets Fund - Advisor*  $19.9288 $0.0812 Positive Change 0.40% $0.2845 12/2015
BMO Emerging Markets Fund - Advisor US$*  $14.3156 -$0.0024 Negative Change -0.02% $0.2037 12/2015
BMO Enterprise Fund - Advisor*  $16.7349 -$0.0013 Negative Change -0.01% $2.8362 12/2015
BMO Global Energy Class - Advisor*  $12.8694 -$0.1375 Negative Change -1.06% $0.3140 09/2015
BMO Global Small Cap Fund - Advisor*  $13.7829 $0.1225 Positive Change 0.88% $1.4692 12/2015
BMO Global Small Cap Fund - Advisor US$*  $9.9008 $0.0460 Positive Change 0.46% $1.0542 12/2015
BMO Greater China Class - Advisor*  $15.8906 $0.0760 Positive Change 0.47% $1.9142 11/2015
BMO Precious Metals Fund - Advisor*  $17.3591 -$0.0592 Negative Change -0.36% - -
BMO Resource Fund - Advisor*  $10.8149 -$0.0710 Negative Change -0.67% $1.0299 12/2014
BMO Resource Fund - Advisor US$*  $7.7688 -$0.0829 Negative Change -1.09% $0.8880 12/2014
Series T5
BMO Enterprise Fund - T5*  $10.4127 -$0.0009 Negative Change -0.01% $0.0490 01/2016
Classic Series
BMO Enterprise Fund - Classic*  $18.6028 -$0.0012 Negative Change -0.01% $3.1752 12/2015
BMO Global Small Cap Fund - Classic*  $14.5442 $0.1293 Positive Change 0.88% $1.8578 12/2015
 * Unless otherwise indicated
BMO | A part of BMO Financial Group