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Price & Performance for BMG BullionFund, BMG Gold BullionFund and BMG Silver BullionFund

 

International Investors

Download BMG BullionFund Physical Holdings List | Download BMG Gold BullionFund Physical Holdings List | Download BMG Silver BullionFund Physical Holdings List

NOTE

 

  • For daily price information, please click on the Fund and Class you are interested in.
  • Daily change, MTD and YTD performance values as of the most recent NAV.
  • Compounded Annual Returns are for periods greater than one year.
  • Since Inception is calculated using Total Returns





Performance values as of August 31, 2023

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.
  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  1.4% -2.6% 0.1% 17.8% -3.7% 7.1% -1.5% 3.9%



Class F USD  1.4% -2.6% 0.9% 19.1% -2.6% 8.3% -0.5% 4.5%



Class B3 USD  1.4% -2.6% 0.8% 19.0% -2.7% 8.3% 0.5%



Class C1 USD  1.4% -2.6% 1.1% 19.4% -2.3% 8.6% 3.1%



Class D USD  1.4% -2.6% 0.9% 19.0% -2.8% 8.1% 4.4%



Click on the Fund Class to View Details.

BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.
  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  0.6% -0.9% 4.7% 9.9% -2.6% 7.2% 0.4% 0.7%



Class F USD  0.6% -0.9% 5.4% 11.1% -1.6% 8.4% 1.5% 1.9%



Class B3 USD  0.6% -0.9% 5.5% 11.2% -1.5% 8.5% 4.2%



Class D USD  0.6% -0.9% 5.5% 11.1% -1.7% 8.2% 5.0%



Class C2 USD  0.6% -0.9% 5.7% 11.5% -1.2% 8.8% 5.8%



Class G9 USD  0.6% -0.9% 5.5% 11.2% -1.5% 8.5% 1.6% 1.7%



Click on the Fund Class to View Details.

BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.
  Daily Change MTD YTD 1 Year 3 Year 5 Year 10 Year Since Inception    
Class A USD  1.7% -3.8% 0.5% 31.7% -5.8% 8.5% 0.8%



Class F USD  1.7% -3.7% 1.2% 33.1% -4.8% 9.7% 1.8%



Class D USD  1.7% -3.7% 1.2% 33.0% -5.0% 9.4% 5.0%



Click on the Fund Class to View Details.


      

Performance values as of August 31, 2023

BMG BullionFund

The world’s first and only open-end mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.
  Daily Change MTD YTD Since Inception    
Class A USD  1.4% -2.6% 0.1% 3.9%



Class F USD  1.4% -2.6% 0.9% 4.5%



Class B3 USD  1.4% -2.6% 0.8% 0.5%



Class C1 USD  1.4% -2.6% 1.1% 3.1%



Class D USD  1.4% -2.6% 0.9% 4.4%



BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.
  Daily Change MTD YTD Since Inception    
Class A USD  0.6% -0.9% 4.7% 0.7%



Class F USD  0.6% -0.9% 5.4% 1.9%



Class B3 USD  0.6% -0.9% 5.5% 4.2%



Class D USD  0.6% -0.9% 5.5% 5.0%



Class C2 USD  0.6% -0.9% 5.7% 5.8%



Class G9 USD  0.6% -0.9% 5.5% 1.7%



BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.
  Daily Change MTD YTD Since Inception    
Class A USD  1.7% -3.8% 0.5% 0.8%



Class F USD  1.7% -3.7% 1.2% 1.8%



Class D USD  1.7% -3.7% 1.2% 5.0%



BMG BullionFund – Class A USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

0.1%

1 Year:

17.8%

3 Year:

-3.7%

5 Year:

7.1%

10 Year:

-1.5%

Since Inception:

3.9%
 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

0.9%

1 Year:

19.1%

3 Year:

-2.6%

5 Year:

8.3%

10 Year:

-0.5%

Since Inception:

4.5%
 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

0.8%

1 Year:

19.0%

3 Year:

-2.7%

5 Year:

8.3%

Since Inception:

0.5%
 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

1.1%

1 Year:

19.4%

3 Year:

-2.3%

5 Year:

8.6%

Since Inception:

3.1%
 Overview Document  Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.4%

MTD:

-2.6%

YTD:

0.9%

1 Year:

19.0%

3 Year:

-2.8%

5 Year:

8.1%

Since Inception:

4.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.6%

MTD:

-0.9%

YTD:

4.7%

1 Year:

9.9%

3 Year:

-2.6%

5 Year:

7.2%

10 Year:

0.4%

Since Inception:

0.7%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.6%

MTD:

-0.9%

YTD:

5.4%

1 Year:

11.1%

3 Year:

-1.6%

5 Year:

8.4%

10 Year:

1.5%

Since Inception:

1.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.6%

MTD:

-0.9%

YTD:

5.5%

1 Year:

11.2%

3 Year:

-1.5%

5 Year:

8.5%

Since Inception:

4.2%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

0.6%

MTD:

-0.9%

YTD:

5.5%

1 Year:

11.1%

3 Year:

-1.7%

5 Year:

8.2%

Since Inception:

5.0%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.6%

MTD:

-0.9%

YTD:

5.7%

1 Year:

11.5%

3 Year:

-1.2%

5 Year:

8.8%

Since Inception:

5.8%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.6%

MTD:

-0.9%

YTD:

5.5%

1 Year:

11.2%

3 Year:

-1.5%

5 Year:

8.5%

10 Year:

1.6%

Since Inception:

1.7%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.7%

MTD:

-3.8%

YTD:

0.5%

1 Year:

31.7%

3 Year:

-5.8%

5 Year:

8.5%

Since Inception:

0.8%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.7%

MTD:

-3.7%

YTD:

1.2%

1 Year:

33.1%

3 Year:

-4.8%

5 Year:

9.7%

Since Inception:

1.8%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

1.7%

MTD:

-3.7%

YTD:

1.2%

1 Year:

33.0%

3 Year:

-5.0%

5 Year:

9.4%

Since Inception:

5.0%
 Overview Document  Fund Performance

 

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