BMO FUNDS Fund Family (Return to Fund Listings)
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| BMO SMALL CAP VALUE A (BACVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO DIVIDEND INCOME CL A (BADIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LARGECAP GROWTH A (BALGX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LG CAP VALUE FD CL A (BALVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO MID CAP VALUE FD CL A (BAMCX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO CORPORATE INCOME A (BATIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO ULTRA SHORT TAX FREE FD CL A (BAUSX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO DISCIPLINED INTL EQTY A (BDAQX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO MID CAP GWTH FD CL A (BGMAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LARGE CAP GROWTH FD CL R6 (BLGRX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LOW VOLATILITY EQTY A (BLVAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO SM CAP GWTH FD CL A (BSLAX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO PRIME MONEY MKT FD Y (MARXX) Prospectus Unavailable |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| BMO LARGE CAP GROWTH FD CL Y (MASTX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO TCH CORPORATE INCOME FD CL I (MCIIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO TCH CORPORATE INCOME FD CL Y (MCIYX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO DIVIDEND INCOME CL I (MDIVX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LARGE CAP GROWTH FD CL I (MLCIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LOW VOLATILITY EQTY I (MLVEX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO LARGE CAP VALUE INST (MLVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO MID CAP GROWTH I (MRMIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO SMALLCAP VALUE I (MRSNX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO MID CAP VALUE FD CL I (MRVIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO SMALL CAP GROWTH FD CL I (MSGIX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| BMO ULTRA SHORT TAX FREE FD CL I (MUISX) Prospectus Unavailable |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These include marketing fees known as 12b-1 fees, as well as certain record keeping or shareholder services fees. Such fees are included in the funds’ overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.