Returns Chart

Key Stats

Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
1.56% 258.64M -- --
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
24.30M 12.04%

Basic Info

Investment Strategy
This funds objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2035 approaches. As the funds target end date approaches, the fund will gradually shift its asset mix from an exposure that is balanced between equities and fixed income securities primarily to fixed income securities and cash equivalents. The funds fixed income and cash equivalent exposure will be achieved either directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA CAD
Peer Group 2035 Target Date Portfolio
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 24
-2.047M Peer Group Low
19.42M Peer Group High
1 Year
% Rank: 52
24.30M
-8.129M Peer Group Low
207.79M Peer Group High
3 Months
% Rank: 68
-2.489M Peer Group Low
103.57M Peer Group High
3 Years
% Rank: 58
-20.95M Peer Group Low
530.70M Peer Group High
6 Months
% Rank: 58
-5.405M Peer Group Low
193.66M Peer Group High
5 Years
% Rank: 58
-26.36M Peer Group Low
854.64M Peer Group High
YTD
% Rank: 52
-1.866M Peer Group Low
88.41M Peer Group High
10 Years
% Rank: 65
-11.61M Peer Group Low
1.142B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
15.47%
5.45%
13.09%
-10.04%
10.05%
14.29%
12.35%
1.33%
21.93%
5.56%
28.04%
-6.24%
12.05%
21.04%
29.06%
4.08%
16.36%
11.72%
10.51%
-13.41%
11.36%
15.35%
14.25%
1.79%
13.21%
5.86%
9.12%
-10.38%
8.37%
9.91%
7.64%
0.60%
15.28%
8.57%
12.40%
-10.81%
8.31%
14.83%
11.32%
0.52%
13.30%
8.05%
6.01%
-14.36%
11.14%
13.02%
9.39%
0.49%
As of April 04, 2026.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-2-26) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 28.26
Weighted Average Price to Sales Ratio 6.388
Weighted Average Price to Book Ratio 7.086
Weighted Median ROE 63.62%
Weighted Median ROA 10.46%
ROI (TTM) 16.54%
Return on Investment (TTM) 16.54%
Earning Yield 0.0473
LT Debt / Shareholders Equity 92.21
Number of Equity Holdings 0
Bond
Yield to Maturity (2-28-26) 4.02%
Effective Duration --
Average Coupon 4.39%
Calculated Average Quality 3.191
Effective Maturity 11.09
Nominal Maturity 11.45
Number of Bond Holdings 0
As of February 28, 2026

Growth Metrics

EPS Growth (1Y) 25.36%
EPS Growth (3Y) 16.41%
EPS Growth (5Y) 19.58%
Sales Growth (1Y) 12.89%
Sales Growth (3Y) 11.14%
Sales Growth (5Y) 13.06%
Sales per Share Growth (1Y) 13.27%
Sales per Share Growth (3Y) 11.41%
Operating Cash Flow - Growth Rate (3Y) 19.61%
As of February 28, 2026

Fund Details

Key Dates
Launch Date 11/13/2014
Share Classes
BMO95171 Fee-based Advice
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.40%
Stock 61.48%
Bond 37.15%
Convertible 0.00%
Preferred 0.04%
Other -0.07%
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Top 10 Holdings

Name % Weight Price % Change
BMO CORE BOND SERIES I
25.33% -- --
BMO S&P 500 Index ETF 19.90% 100.26 0.38%
BMO S&P/TSX Capped Composite Index ETF 11.46% 44.31 0.50%
BMO Canadian Dividend ETF 9.44% 30.24 0.60%
BMO MSCI EAFE Index ETF 7.70% 28.91 0.28%
BMO US HIGH YIELD BOND SERIES I
4.07% -- --
BMO US Dividend ETF 3.96% 52.50 0.38%
BMO EMERGING MARKETS SERIES I
3.26% -- --
BMO U.S. SMALL CAP FUND SERIES I
3.18% -- --
BMO CROSSOVER BOND FUND SERIES I
2.13% -- --

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee --
Administration Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for RRSP Yes
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 500.00 None
Minimum Subsequent Investment 50.00 None

Basic Info

Investment Strategy
This funds objective is to provide the opportunity for capital appreciation by investing primarily in a diversified mix of mutual funds and/or exchange traded funds until its target date of June 30, 2035 approaches. As the funds target end date approaches, the fund will gradually shift its asset mix from an exposure that is balanced between equities and fixed income securities primarily to fixed income securities and cash equivalents. The funds fixed income and cash equivalent exposure will be achieved either directly or indirectly through investing in a diversified mix of mutual funds and/or exchange traded funds.
General
Security Type Mutual Fund
Equity Style --
Broad Asset Class Allocation
Broad Category Allocation
Global Peer Group Target Maturity MA CAD
Peer Group 2035 Target Date Portfolio
Global Macro --
US Macro --
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective --
Fund Owner Firm Name BMO Global Asset Management
Broad Asset Class Benchmark Index
^SPTSX60TR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (4-2-26) 1.30%
30-Day SEC Yield --
7-Day SEC Yield --
Number of Holdings 10
Stock
Weighted Average PE Ratio 28.26
Weighted Average Price to Sales Ratio 6.388
Weighted Average Price to Book Ratio 7.086
Weighted Median ROE 63.62%
Weighted Median ROA 10.46%
ROI (TTM) 16.54%
Return on Investment (TTM) 16.54%
Earning Yield 0.0473
LT Debt / Shareholders Equity 92.21
Number of Equity Holdings 0
Bond
Yield to Maturity (2-28-26) 4.02%
Effective Duration --
Average Coupon 4.39%
Calculated Average Quality 3.191
Effective Maturity 11.09
Nominal Maturity 11.45
Number of Bond Holdings 0
As of February 28, 2026

Growth Metrics

EPS Growth (1Y) 25.36%
EPS Growth (3Y) 16.41%
EPS Growth (5Y) 19.58%
Sales Growth (1Y) 12.89%
Sales Growth (3Y) 11.14%
Sales Growth (5Y) 13.06%
Sales per Share Growth (1Y) 13.27%
Sales per Share Growth (3Y) 11.41%
Operating Cash Flow - Growth Rate (3Y) 19.61%
As of February 28, 2026

Fund Details

Key Dates
Launch Date 11/13/2014
Share Classes
BMO95171 Fee-based Advice
Attributes
Inverse Fund No
Leveraged Fund --
Currency Hedged Fund --
Socially Responsible Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:BMO70171.TO", "name")
Broad Asset Class: =YCI("M:BMO70171.TO", "broad_asset_class")
Broad Category: =YCI("M:BMO70171.TO", "broad_category_group")
Prospectus Objective: =YCI("M:BMO70171.TO", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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