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

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NOTE

  • For daily price information, please click on the Fund and Class you are interested in.
  • Daily change, 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 October 31, 2025

BMG BullionFund

Was the world’s first open-end Canadian mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  1 Year 5 Year 10 Year    
Class A USD  42.9% 11.4% 8.0%  
Class B3 USD  44.3% 12.5% 9.2%  
Class C1 USD  44.9% 13.0% 9.6%  
Class D USD  44.5% 12.5%  
Class F USD  44.5% 12.6% 9.2%  
Click on the Fund Class to View Details.

BMG Gold BullionFund

An open-end Canadian mutual fund trust that purchases gold bullion.

  1 Year 5 Year 10 Year    
Class A USD  42.3% 12.9% 9.9%  
Class B3 USD  44.1% 14.3% 11.3%  
Class C2 USD  44.5% 14.6%  
Class D USD  43.9% 14.0%  
Class F USD  43.9% 14.1% 11.1%  
Class G9 USD  44.1% 14.3% 11.3%  
Click on the Fund Class to View Details.

BMG Silver BullionFund

An open-end Canadian mutual fund trust that purchases silver bullion.

  1 Year 5 Year 10 Year    
Class A USD  39.0% 9.4%  
Class D USD  40.3% 10.4%  
Class F USD  40.4% 10.5%  
Click on the Fund Class to View Details.

      

Performance values as of October 31, 2025

BMG BullionFund

Was the world’s first open-end Canadian mutual fund trust that purchases equal dollar amounts of gold, silver and platinum bullion.

  MTD 1 Year 5 Year Since Inception    
Class A USD  -1.1% 42.9% 11.4% 6.0%
Class B3 USD  -1.1% 44.3% 12.5% 5.3%
Class C1 USD  -1.1% 44.9% 13.0% 8.1%
Class D USD  -1.1% 44.5% 12.5% 10.9%
Class F USD  -1.1% 44.5% 12.6% 6.9%

BMG Gold BullionFund

An open-end Canadian mutual fund trust that purchases gold bullion.

  MTD 1 Year 5 Year Since Inception    
Class A USD  -0.7% 42.3% 12.9% 4.6%
Class B3 USD  -0.7% 44.1% 14.3% 10.0%
Class C2 USD  -0.7% 44.5% 14.6% 13.7%
Class D USD  -0.7% 43.9% 14.0% 12.7%
Class F USD  -0.7% 43.9% 14.1% 6.0%
Class G9 USD  -0.7% 44.1% 14.3% 5.9%

BMG Silver BullionFund

An open-end Canadian mutual fund trust that purchases silver bullion.

  MTD 1 Year 5 Year Since Inception    
Class A USD  -0.8% 39.0% 9.4% 5.6%
Class D USD  -0.8% 40.3% 10.4% 10.0%
Class F USD  -0.8% 40.4% 10.5% 6.7%

BMG BullionFund – Class A USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

59.6%

1 Year:

42.9%

3 Year:

27.8%

5 Year:

11.4%

10 Year:

8.0%

Since Inception:

6.0%
 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

60.9%

1 Year:

44.3%

3 Year:

29.1%

5 Year:

12.5%

10 Year:

9.2%

Since Inception:

5.3%
 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

61.5%

1 Year:

44.9%

3 Year:

29.6%

5 Year:

13.0%

10 Year:

9.6%

Since Inception:

8.1%
 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

61.1%

1 Year:

44.5%

3 Year:

29.2%

5 Year:

12.5%

Since Inception:

10.9%
 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.2%

MTD:

-1.1%

YTD:

61.1%

1 Year:

44.5%

3 Year:

29.2%

5 Year:

12.6%

10 Year:

9.2%

Since Inception:

6.9%
 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

49.8%

1 Year:

42.3%

3 Year:

30.8%

5 Year:

12.9%

10 Year:

9.9%

Since Inception:

4.6%
 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

51.3%

1 Year:

44.1%

3 Year:

32.4%

5 Year:

14.3%

10 Year:

11.3%

Since Inception:

10.0%
 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

51.7%

1 Year:

44.5%

3 Year:

32.8%

5 Year:

14.6%

Since Inception:

13.7%
 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

51.2%

1 Year:

43.9%

3 Year:

32.3%

5 Year:

14.0%

Since Inception:

12.7%
 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

51.2%

1 Year:

43.9%

3 Year:

32.2%

5 Year:

14.1%

10 Year:

11.1%

Since Inception:

6.0%
 Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

0.4%

MTD:

-0.7%

YTD:

51.4%

1 Year:

44.1%

3 Year:

32.4%

5 Year:

14.3%

10 Year:

11.3%

Since Inception:

5.9%
 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

2.1%

MTD:

-0.8%

YTD:

50.8%

1 Year:

39.0%

3 Year:

28.1%

5 Year:

9.4%

Since Inception:

5.6%
 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

2.1%

MTD:

-0.8%

YTD:

51.8%

1 Year:

40.3%

3 Year:

29.4%

5 Year:

10.4%

Since Inception:

10.0%
 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

2.1%

MTD:

-0.8%

YTD:

51.8%

1 Year:

40.4%

3 Year:

29.3%

5 Year:

10.5%

Since Inception:

6.7%
 Fund Performance