BMO Growth Allocation Fund
Data updated: 2022-01-19
C000128316 — BMO Growth Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Money Market · $123.44M AUM · 1.03% expense ratio · 18.1% 1-yr return. From SEC regulatory filings.
C000128316 Fund Overview
BMO Growth Allocation Fund is a US mutual fund managed by Bmo Funds, Inc., categorised as Money Market. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bmo Funds, Inc.
- Category: Money Market
- Assets under management: $123.44M
- 1-year return: 18.1%
- SEC CIK: 0000889366
- SEC series ID: S000041362
- Share class ID: C000128316
C000128316 Performance
Total returns for C000128316 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 18.1% |
| 3 years (annualised) | 15.4% |
C000128316 Risk Information
Risk metrics for C000128316, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.2%
C000128316 Costs and Fees
C000128316 costs about $103 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.03%
- Gross expense ratio: 1.33%
- Portfolio turnover: 24%
- Brokerage commissions: 0.11 bps of average net assets (SEC N-CEN)
C000128316 Cashflows
Over the 12 months to 2021-11, BMO Growth Allocation Fund had net inflows of $4.35M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2021-11 | −$249.08K |
| 2021-10 | −$229.61K |
| 2021-09 | −$675.92K |
| 2021-08 | −$507.85K |
| 2021-07 | −$861.94K |
| 2021-06 | $382.76K |
C000128316 Debt Constituents
No individual debt constituents are reported in BMO Growth Allocation Fund's latest SEC N-PORT filing.
C000128316 Prospectus and SEC Filings
Official BMO Growth Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Money Market funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.