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BMO Target Retirement 2045 Fund Class R3 (BRTPX)

10.25
Net Asset Value
+0.29%
1 Day
-0.49%
Year-to-Date
Overall Morningstar Rating
Target-date 2045
Style or Category
No Load
Sales Expenses
3.03%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve growth, income, and conservation of capital to varying degrees depending on its proximity to its target date. The managers will attempt to achieve its investment objectives by investing in a mix of affiliated and unaffiliated funds (the underlying funds) in different combinations and weightings without limit. The fund is designed for an investor who expects to retire in or around the year 2045 (the target date) at age 67 and who plans to withdraw the value of the investor's account in the fund gradually after retirement. The target date is the year that an investor likely would stop making new investments in the fund.

Performance

1 month+0.79% 3 years--
3 months+8.61% 5 years--
1 year-6.84% Since inception+2.23%
Data through --

Peer Comparisonvs. Target-date 2045

 BRTPXCategory
Performance 5-yr return--+6.24%
Expense ratio3.03%0.93%
Risk 5 year sharpe ratio--0.52
Net assets$15.8M$1.0B
Average market cap$24.9B$32.8B
Average P/E17.417.3
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureAlan Schwartz / 2 Years
Minimal initial investment$0.00
Minimum IRA investment--

Holdings

U.S. stock58.82%
International stock30.85%
Fixed income7.38%
Cash2.95%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VINIX Vanguard Institutional Index Fund Institutional Shares13.19%
HACAX Harbor Capital Appreciation Fund Institutional Class7.03%
PRGFX T. Rowe Price Growth Stock Fund7.01%
HAINX Harbor International Fund Institutional Class6.52%
DODFX Dodge & Cox International Stock Fund6.45%
MLVIX BMO Large-Cap Value Fund Class I6.27%
MISNX BMO Pyrford International Stock Fund Class I6.23%
MIEMX BMO LGM Emerging Markets Equity Fund Class I4.95%
VMCIX Vanguard Mid-Cap Index Fund Institutional Shares4.52%
MLVEX BMO Low Volatility Equity Fund Class I3.99%

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