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| 11.97 Net Asset Value | -0.08% 1 Day | +13.14% Year-to-Date | Overall Morningstar Rating |
| Target-date 2045 Style or Category | No Load Sales Expenses | 1.82% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +1.61% | 3 years | +6.04% | |
| 3 months | +4.72% | 5 years | -- | |
| 1 year | +16.06% | Since inception | +6.88% |
| BRTQX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.11% |
| Expense ratio | 1.82% | 0.85% |
| Risk 5 year sharpe ratio | -- | 1.13 |
| Net assets | $7.7M | $1.3B |
| Average market cap | $29.6B | $35.4B |
| Average P/E | 21.3 | 19.3 |
| Portfolio turnover | 32% | 32% |
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 / 1 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 58.47% |
| International stock | 28.78% |
| Fixed income | 8.07% |
| Cash | 4.64% |
| Other | 0.03% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| VINIX Vanguard Institutional Index Fund Institutional Shares | 13.76% |
| MLVIX BMO Large-Cap Value Fund Class I | 6.29% |
| MISNX BMO Pyrford International Stock Fund Class I | 6.14% |
| PRUFX T. Rowe Price Growth Stock Fund I Class | 5.41% |
| HAINX Harbor International Fund Institutional Class | 5.37% |
| HACAX Harbor Capital Appreciation Fund Institutional Class | 5.29% |
| DODFX Dodge & Cox International Stock Fund | 5.01% |
| MIEMX BMO LGM Emerging Markets Equity Fund Class I | 4.73% |
| VMCIX Vanguard Mid-Cap Index Fund Institutional Shares | 4.48% |
| MLVEX BMO Low Volatility Equity Fund Class I | 3.96% |
