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| 10.94 Net Asset Value | -0.82% 1 Day | +5.50% Year-to-Date | Overall Morningstar Rating |
| Target-date 2045 Style or Category | No Load Sales Expenses | 2.38% Expense Ratio | -- Morningstar Risk Rating™ |
| 1 month | -0.36% | 3 years | -- | |
| 3 months | +6.94% | 5 years | -- | |
| 1 year | +8.89% | Since inception | +4.42% |
| BRTQX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +6.57% |
| Expense ratio | 2.38% | 0.90% |
| Risk 5 year sharpe ratio | -- | 0.82 |
| Net assets | $17.2M | $1.1B |
| Average market cap | $26.2B | $34.2B |
| Average P/E | 19.4 | 18.4 |
| Portfolio turnover | 95% | 95% |
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| Fund family | BMO Funds |
| Fund manager & tenure | Alan Schwartz / 2 Years |
| Minimal initial investment | $0.00 |
| Minimum IRA investment | -- |
| U.S. stock | 58.53% |
| International stock | 29.16% |
| Fixed income | 9.43% |
| Cash | 2.87% |
| Other | 0.00% |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| VINIX Vanguard Institutional Index Fund Institutional Shares | 13.89% |
| MLVIX BMO Large-Cap Value Fund Class I | 6.29% |
| MISNX BMO Pyrford International Stock Fund Class I | 6.18% |
| PRUFX T. Rowe Price Growth Stock Fund I Class | 5.50% |
| HAINX Harbor International Fund Institutional Class | 5.49% |
| HACAX Harbor Capital Appreciation Fund Institutional Class | 5.48% |
| DODFX Dodge & Cox International Stock Fund | 5.01% |
| MIEMX BMO LGM Emerging Markets Equity Fund Class I | 4.82% |
| VMCIX Vanguard Mid-Cap Index Fund Institutional Shares | 4.49% |
| MLVEX BMO Low Volatility Equity Fund Class I | 4.02% |
