BMO Target Retirement 2045 Fund Class R-6 (BRTQX)
| 10.76 Net Asset Value | -0.46% 1 Day | +7.28% Year-to-Date | Overall Morningstar Rating |
| Target date 2041-2045 Style or Category | No Load Sales Expenses | 1.00% 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 fund will attempt to achieve its investment objectives by investing in a mix of BMO Funds and unaffiliated funds (the underlying funds) in different combinations and weightings. It is designed for an investor who expects to retire in or around the year 2045 at age 65 and who plans to withdraw the value of the investor's account in the fund gradually after retirement. The fund may invest up to 100% of its total assets in funds that invest principally in equity securities.
Performance
| 1 month | +0.37% | 3 years | -- | |
| 3 months | +4.87% | 5 years | -- | |
| 1 year | -- | Since inception | +7.60% |
Data through --
Peer Comparisonvs. Target date 2041-2045
| BRTQX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +15.04% |
| Expense ratio | 1.00% | 1.03% |
| Risk 5 year sharpe ratio | -- | 1.10 |
| Net assets | $926.2K | $883.2M |
| Average market cap | $23.2B | $32.8B |
| Average P/E | 18.0 | 17.8 |
| Portfolio turnover | -- | -- |
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Fund Management and Purchase Info
| Fund family | BMO Funds |
| Fund manager & tenure | John Boritzke / 0 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
Holdings
| U.S. stock | 60.79% |
| International stock | 28.22% |
| Fixed income | 7.02% |
| Cash | 3.88% |
| Other | 0.09% |
Top 5 SectorsPortfolio weighting
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
Top 10 HoldingsPortfolio weighting
| VINIX Vanguard Institutional Index I | 14.22% |
| DODFX Dodge & Cox International Stock | 6.75% |
| HAINX Harbor International Institutional | 6.55% |
| MISNX BMO Pyrford International Stock I | 6.18% |
| MLVIX BMO Large-Cap Value I | 5.94% |
| MIEMX BMO Lloyd George Emerging Mkts Eq I | 5.14% |
| HACAX Harbor Capital Appreciation Instl | 5.05% |
| PRGFX T. Rowe Price Growth Stock | 5.03% |
| MRVIX BMO Mid-Cap Value I | 4.31% |
| VMCIX Vanguard Mid Cap Index I | 4.30% |
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