BMO Target Retirement 2055 Fund Class I (BRTSX)

Net Asset Value
1 Day
Overall Morningstar Rating
Target date 2051+
Style or Category
No Load
Sales Expenses
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 2055 at age 67 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.


1 month-1.85% 3 years--
3 months+0.85% 5 years--
1 year+9.41% Since inception+7.93%
Data through --

Peer Comparisonvs. Target date 2051+

Performance 5-yr return--+10.06%
Expense ratio50.44%0.97%
Risk 5 year sharpe ratio--0.76
Net assets$2.3M$121.6M
Average market cap$24.3B$33.5B
Average P/E18.617.9
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyBMO Funds
Fund manager & tenureJohn Boritzke / 1 Years
Minimal initial investment$2,000,000.00
Minimum IRA investment--


U.S. stock57.07%
International stock24.87%
Fixed income5.25%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VINIX Vanguard Institutional Index I13.32%
MLVIX BMO Large-Cap Value I6.35%
DODFX Dodge & Cox International Stock6.25%
HAINX Harbor International Institutional6.05%
MISNX BMO Pyrford International Stock I5.73%
HACAX Harbor Capital Appreciation Instl5.50%
MIEMX BMO LGM Emerging Markets Equity I4.79%
PRGFX T. Rowe Price Growth Stock4.61%
VMCIX Vanguard Mid Cap Index I3.96%
MRMIX BMO Mid-Cap Growth I3.96%

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