| 11.18 Net Asset Value | -0.09% 1 Day | +3.61% Year-to-Date | Overall Morningstar Rating |
| Target date 2041-2045 Style or Category | No Load Sales Expenses | 33.60% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | +3.33% | 3 years | -- | |
| 3 months | +1.96% | 5 years | -- | |
| 1 year | +9.96% | Since inception | +6.14% |
| BRTQX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +10.52% |
| Expense ratio | 33.60% | 0.99% |
| Risk 5 year sharpe ratio | -- | 0.88 |
| Net assets | $12.6M | $891.8M |
| Average market cap | $24.0B | $32.2B |
| Average P/E | 18.7 | 18.2 |
| Portfolio turnover | -- | -- |
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| Fund family | BMO Funds |
| Fund manager & tenure | John Boritzke / 1 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 59.16% |
| International stock | 26.07% |
| Cash | 7.71% |
| Fixed income | 6.95% |
| Other | 0.10% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| VINIX Vanguard Institutional Index Fund Institutional Shares | 13.88% |
| MLVIX BMO Large-Cap Value Fund Class I | 6.58% |
| DODFX Dodge & Cox International Stock Fund | 6.49% |
| HAINX Harbor International Fund Institutional Class | 6.38% |
| MISNX BMO Pyrford International Stock Fund Class I | 6.05% |
| HACAX Harbor Capital Appreciation Fund Institutional Class | 5.84% |
| MIEMX BMO LGM Emerging Markets Equity Fund Class I | 4.94% |
| PRGFX T. Rowe Price Growth Stock Fund | 4.88% |
| MRVIX BMO Mid-Cap Value Fund Class I | 4.14% |
| VMCIX Vanguard Mid-Cap Index Fund Institutional Shares | 4.13% |
