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| 12.13 Net Asset Value | -0.66% 1 Day | +0.83% Year-to-Date | Overall Morningstar Rating |
| Target-date 2045 Style or Category | No Load Sales Expenses | 2.02% Expense Ratio | Above Average Morningstar Risk Rating™ |
| 1 month | -0.57% | 3 years | +7.23% | |
| 3 months | -3.42% | 5 years | -- | |
| 1 year | +14.58% | Since inception | +7.82% |
| BRTQX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +8.89% |
| Expense ratio | 2.02% | 0.82% |
| Risk 5 year sharpe ratio | -- | 0.95 |
| Net assets | $8.6M | $1.6B |
| Average market cap | $34.2B | $38.9B |
| Average P/E | 21.0 | 17.4 |
| Portfolio turnover | 31% | 31% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | BMO Funds |
| Fund manager & tenure | Jon Adams / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 60.17% |
| International stock | 28.82% |
| Fixed income | 6.73% |
| Cash | 4.23% |
| Other | 0.04% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| VINIX Vanguard Institutional Index Fund Institutional Shares | 13.88% |
| BLCRX BMO Large-Cap Value Fund Class R6 | 6.30% |
| BISGX BMO Pyrford International Stock Fund Class R6 | 6.20% |
| MIEMX BMO LGM Emerging Markets Equity Fund Class I | 5.86% |
| HNINX Harbor International Fund Retirement Class | 5.52% |
| PRUFX T. Rowe Price Growth Stock Fund I Class | 5.47% |
| HNACX Harbor Capital Appreciation Fund Retirement Class | 5.47% |
| DODFX Dodge & Cox International Stock Fund | 4.98% |
| VMCIX Vanguard Mid-Cap Index Fund Institutional Shares | 4.49% |
| MLVEX BMO Low Volatility Equity Fund Class I | 4.00% |
