Nasdaq - Delayed Quote • USD
BMO Funds Inc - BMO Aggressive Balanced Fund (BABHX)
At close: May 16 at 8:00 PM EDT
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3.3900 - YTD Return -4.55%
- Expense Ratio 0.56%
- Category Allocation--70% to 85% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 125.75M
- Beta (5Y Monthly) 1.36
- Yield 1.78%
- 5y Average Return --
- Holdings Turnover 58.00%
- Last Dividend 0.21
- Inception Date May 30, 2014
The investment seeks to provide total investment return from income and appreciation. The fund normally targets an allocation of approximately 20% of its total assets in funds that invest principally in fixed income securities and 80% of its total assets in funds that invest principally in equity securities. Under normal market conditions it allocates its assets among the underlying funds based on asset allocation target ranges of 10-30% of its total assets in funds that invest principally in fixed income securities and 70-90% of its total assets in funds that invest principally in equity securities.
BMO Funds
Fund Family
Allocation--70% to 85% Equity
Fund Category
125.75M
Net Assets
2014-05-30
Inception Date
Performance Overview: BABHX
Trailing returns as of 1/21/2022. Category is Allocation--70% to 85% Equity.
Holdings: BABHX
Top 10 Holdings (56.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBABHX
Technology 19.74%
Financial Services 14.55%
Healthcare 13.34%
Consumer Cyclical 10.99%
Industrials 10.65%
Communication Services 9.65%
Consumer Defensive 8.68%
Basic Materials 3.76%
Real Estate 2.94%
Energy 2.91%
Utilities 2.80%
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