Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.bmo.com/gam/us/mutual-funds# |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
BMO STRATEGIC INCOME CLASS Y | MRGIX | USD 1,000 | USD 1,000 | Bond | No Load | INVESTOR CLASS Y | Yes |
BMO LARGE-CAP GROWTH FUND CLASS Y | MASTX | USD 1,000 | USD 1,000 | Stock | No Load | INVESTOR CLASS Y | Yes |
BMO INTERMEDIATE TAX-FREE FUND CLASS Y | MITFX | USD 1,000 | USD 1,000 | Bond | No Load | INVESTOR CLASS Y | Yes |
BMO STRATEGIC INCOME CLASS I | MGIIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL CL I | Yes |
BMO SHORT-TERM INCOME FUND CLASS I | MSIFX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL CL I | Yes |
BMO LARGE-CAP GROWTH FUND CLASS I | MLCIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO LARGE-CAP VALUE FUND CLASS I | MLVIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO MID-CAP GROWTH FUND CLASS I | MRMIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO MID-CAP VALUE FUND CLASS I | MRVIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO SMALL-CAP GROWTH FUND CLASS I | MSGIX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO ULTRA SHORT TAX-FREE FUND CLASS I | MUISX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL CL I | Yes |
BMO CORPORATE INCOME FUND CLASS Y | MCIYX | USD 1,000 | USD 1,000 | Bond | No Load | INVESTOR CLASS Y | Yes |
BMO CORPORATE INCOME FUND CLASS I | MCIIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL CL I | Yes |
BMO CORE PLUS BOND FUND CLASS I | MCBIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL CL I | Yes |
BMO TCH CORE PLUS BOND FUND CLASS Y | MCYBX | USD 1,000 | USD 1,000 | Bond | No Load | INVESTOR CLASS Y | Yes |
BMO LGM EMERGING MARKETS CL I | MIEMX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO DIVIDEND INCOME FUND CLASS I | MDIVX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO PYRFORD INTERNATIONAL STOCK FUND I | MISNX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO SMALL-CAP VALUE FUND CLASS I | MRSNX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO INTERMEDIATE TAX-FREE FUND CLASS I | MIITX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL CL I | Yes |
BMO LOW VOLATILITY EQUITY FUND CLASS I | MLVEX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO SHORT TAX-FREE FUND CLASS I | MTFIX | USD 1,000,000 | USD 1,000,000 | Bond | No Load | INSTITUTIONAL CL I | Yes |
BMO GLOBAL LOW VOLATILITY EQUITY CLASS I | BGLBX | USD 1,000,000 | USD 1,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO TARGET RETIREMENT 2030 FUND CLASS Y | BTRHX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO IN-RETIREMENT FUND CLASS Y | BTRYX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO TARGET RETIREMENT 2020 FUND CLASS Y | BTRDX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO TARGET RETIREMENT 2040 FUND CLASS Y | BTRMX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO TARGET RETIREMENT 2050 FUND CLASS Y | BTRUX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO TARGET RETIREMENT 2015 FUND CLASS Y | BRTAX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO TARGET RETIREMENT 2025 FUND CLASS Y | BRTEX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO TARGET RETIREMENT 2035 FUND CLASS Y | BRTIX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO TARGET RETIREMENT 2045 FUND CLASS Y | BRTMX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO TARGET RETIREMENT 2055 FUND CLASS Y | BRTRX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO SMALL-CAP CORE FUND CLASS A | BCCAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
BMO SMALL-CAP VALUE FUND CLASS A | BACVX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
BMO SMALL-CAP VALUE FUND CLASS R6 | BSVGX | USD 0 | USD 0 | Stock | N/A | R6 | Yes |
BMO CORE PLUS BOND FUND CL A | BATCX | USD 1,000 | USD 0 | Bond | N/A | A | Yes |
BMO CORPORATE INCOME CL A | BATIX | USD 1,000 | USD 0 | Bond | N/A | A | Yes |
BMO ULTRA SHORT TAX-FREE FUND CL A | BAUSX | USD 1,000 | USD 0 | Bond | N/A | A | Yes |
BMO GROWTH ALLOCATION FUND CLASS I | BABHX | USD 1,000,000 | USD 2,000,000 | Balanced | No Load | INSTITUTIONAL CL I | Yes |
BMO GROWTH ALLOCATION FUND CLASS R-6 | BABQX | USD 0 | USD 0 | Balanced | No Load | R-6 | Yes |
BMO GROWTH ALLOCATION FUND CLASS Y | BABYX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO CONSERVATIVE ALLOCATION FUND CLASS I | BDVIX | USD 1,000,000 | USD 2,000,000 | Balanced | No Load | INSTITUTIONAL CL I | Yes |
BMO CONSERVATIVE ALLOCATION FD CLASS R-6 | BDVSX | USD 0 | USD 0 | Balanced | No Load | R-6 | Yes |
BMO CONSERVATIVE ALLOCATION CLASS Y | BDVYX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO AGGRESSIVE ALLOCATION FUND CLASS I | BDSHX | USD 1,000,000 | USD 2,000,000 | Stock | No Load | INSTITUTIONAL CL I | Yes |
BMO AGGRESSIVE LLOCATION FUND CLASS R-6 | BDSQX | USD 0 | USD 0 | Stock | No Load | R-6 | Yes |
BMO AGGRESSIVE ALLOCATION FUND CLASS Y | BDSYX | USD 1,000 | USD 1,000 | Stock | No Load | INVESTOR CLASS Y | Yes |
BMO BALANCED ALLOCATION FUND CLASS I | BGRHX | USD 1,000,000 | USD 2,000,000 | Balanced | No Load | INSTITUTIONAL CL I | Yes |
BMO BALANCED ALLOCATION FUND CLASS R-6 | BGRQX | USD 0 | USD 0 | Balanced | No Load | R-6 | Yes |
BMO BALANCED ALLOCATION FUND CLASS Y | BGRYX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO MODERATE ALLOCATION FUND CLASS I | BMBHX | USD 1,000,000 | USD 2,000,000 | Balanced | No Load | INSTITUTIONAL CL I | Yes |
BMO MODERATE ALLOCATION FUND CLASS Y | BMBTX | USD 0 | USD 0 | Balanced | No Load | R-6 | Yes |
BMO MODERATE ALLOCATION FUND CLASS Y | BMBYX | USD 1,000 | USD 1,000 | Balanced | No Load | INVESTOR CLASS Y | Yes |
BMO GLOBAL LOW VOLATILITY EQUITY FUND A | BAEGX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
BMO INTERMEDIATE TAX-FREE CL A | BITAX | USD 1,000 | USD 0 | Bond | N/A | A | Yes |
BMO LARGE-CAP GROWTH FUND CL A | BALGX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
BMO LARGE-CAP VALUE FUND CL A | BALVX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
BMO LGM EMERGING MARKETS EQUITY FUND A | BAEMX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
BMO LOW VOLATILITY EQUITY FUND CLASS A | BLVAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
BMO MID-CAP GROWTH FUND CL A | BGMAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
BMO MID-CAP GROWTH FUND CLASS R6 | BMGGX | USD 0 | USD 0 | Stock | N/A | R-6 | Yes |
BMO MID-CAP VALUE FUND CL A | BAMCX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
BMO MID-CAP VALUE FUND CLASS R-6 | BMVGX | USD 0 | USD 0 | Stock | N/A | R-6 | Yes |
BMO HIGH YIELD BOND FUND CLASS A | BMHAX | USD 1,000 | USD 0 | Bond | N/A | A | Yes |
BMO STRATEGIC INCOME FUND CL A | BMTAX | USD 1,000 | USD 0 | Bond | N/A | A | Yes |
BMO PYRFORD INTERNATIONAL STOCK FUND A | BPIAX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
BMO PYRFORD INTERNATIONAL STOCK R6 | BISGX | USD 0 | USD 0 | Stock | N/A | R6 | Yes |
BMO SHORT TAX-FREE FUND CL A | BASFX | USD 1,000 | USD 0 | Bond | N/A | A | Yes |
BMO SHORT-TERM INCOME FUND CLASS A | BTMAX | USD 1,000 | USD 0 | Bond | N/A | A | Yes |
BMO DIVIDEND INCOME FUND CLASS A | BADIX | USD 1,000 | USD 0 | Stock | N/A | A | Yes |
BMO ALTERNATIVE STRATEGIES FUND CLASS A | BMATX | USD 1,000 | USD 0 | N/A | N/A | A | Yes |
BMO DISCIPLINED INTERNATIONAL EQUITY I | BDIQX | USD 1,000,000 | USD 1,000,000 | N/A | N/A | INSTITUTIONAL | Yes |
BMO DISCIPLINED INTERNATIONAL EQUITY A | BDAQX | USD 1,000 | USD 0 | N/A | N/A | A | Yes |
BMO SMALL-CAP GROWTH FUND CLASS A | BSLAX | USD 1,000 | USD 0 | N/A | N/A | A | Yes |
Notes: