Our Terms of Service and Privacy Policy have changed.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.
| 12.17 Net Asset Value | -0.08% 1 Day | +15.03% 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 | +3.22% | 3 years | +6.66% | |
| 3 months | +3.49% | 5 years | -- | |
| 1 year | +17.78% | Since inception | +7.22% |
| BRTQX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.11% |
| Expense ratio | 1.82% | 0.85% |
| Risk 5 year sharpe ratio | -- | 1.11 |
| Net assets | $7.9M | $1.4B |
| Average market cap | $32.1B | $36.2B |
| Average P/E | 21.5 | 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 / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 59.40% |
| International stock | 28.26% |
| Fixed income | 8.11% |
| Cash | 4.19% |
| Other | 0.03% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| VINIX Vanguard Institutional Index Fund Institutional Shares | 13.90% |
| MLVIX BMO Large-Cap Value Fund Class I | 6.31% |
| MISNX BMO Pyrford International Stock Fund Class I | 6.16% |
| MIEMX BMO LGM Emerging Markets Equity Fund Class I | 5.89% |
| HACAX Harbor Capital Appreciation Fund Institutional Class | 5.53% |
| PRUFX T. Rowe Price Growth Stock Fund I Class | 5.51% |
| HAINX Harbor International Fund Institutional Class | 5.47% |
| DODFX Dodge & Cox International Stock Fund | 4.97% |
| VMCIX Vanguard Mid-Cap Index Fund Institutional Shares | 4.50% |
| MLVEX BMO Low Volatility Equity Fund Class I | 3.99% |
