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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 April 30, 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  20.9% 8.7% 3.8%  
Class B3 USD  22.0% 9.8% 5.0%  
Class C1 USD  22.6% 10.2% 5.3%  
Class D USD  22.2% 9.7%  
Class F USD  22.2% 9.9% 5.0%  
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  39.0% 10.8% 7.5%  
Class B3 USD  40.7% 12.1% 8.8%  
Class C2 USD  41.1% 12.4%  
Class D USD  40.6% 11.9%  
Class F USD  40.6% 12.0% 8.7%  
Class G9 USD  40.7% 12.1% 8.8%  
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  16.6% 11.7%  
Class D USD  17.8% 12.7%  
Class F USD  17.8% 12.8%  
Click on the Fund Class to View Details.

      

Performance values as of April 30, 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  0.0% 20.9% 8.7% 4.6%
Class B3 USD  0.1% 22.0% 9.8% 2.6%
Class C1 USD  0.1% 22.6% 10.2% 5.0%
Class D USD  0.1% 22.2% 9.7% 6.8%
Class F USD  0.1% 22.2% 9.9% 5.4%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  -2.3% 39.0% 10.8% 3.6%
Class B3 USD  -2.3% 40.7% 12.1% 8.5%
Class C2 USD  -2.3% 41.1% 12.4% 11.8%
Class D USD  -2.3% 40.6% 11.9% 10.8%
Class F USD  -2.3% 40.6% 12.0% 4.9%
Class G9 USD  -2.3% 40.7% 12.1% 4.8%

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  2.2% 16.6% 11.7% 2.2%
Class D USD  2.2% 17.8% 12.7% 6.0%
Class F USD  2.2% 17.8% 12.8% 3.2%

BMG BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

0.0%

YTD:

15.8%

1 Year:

20.9%

3 Year:

8.9%

5 Year:

8.7%

10 Year:

3.8%

Since Inception:

4.6%

 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

0.1%

YTD:

16.1%

1 Year:

22.0%

3 Year:

10.0%

5 Year:

9.8%

10 Year:

5.0%

Since Inception:

2.6%

 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.0%

MTD:

0.1%

YTD:

16.3%

1 Year:

22.6%

3 Year:

10.4%

5 Year:

10.2%

10 Year:

5.3%

Since Inception:

5.0%

 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.0%

MTD:

0.1%

YTD:

16.2%

1 Year:

22.2%

3 Year:

10.1%

5 Year:

9.7%

Since Inception:

6.8%

 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

0.1%

YTD:

16.2%

1 Year:

22.2%

3 Year:

10.1%

5 Year:

9.9%

10 Year:

5.0%

Since Inception:

5.4%

 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.3%

1 Year:

39.0%

3 Year:

16.5%

5 Year:

10.8%

10 Year:

7.5%

Since Inception:

3.6%

 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.8%

1 Year:

40.7%

3 Year:

17.9%

5 Year:

12.1%

10 Year:

8.8%

Since Inception:

8.5%

 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.9%

1 Year:

41.1%

3 Year:

18.2%

5 Year:

12.4%

Since Inception:

11.8%

 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.7%

1 Year:

40.6%

3 Year:

17.8%

5 Year:

11.9%

Since Inception:

10.8%

 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.7%

1 Year:

40.6%

3 Year:

17.7%

5 Year:

12.0%

10 Year:

8.7%

Since Inception:

4.9%

 Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.2%

MTD:

-2.3%

YTD:

25.8%

1 Year:

40.7%

3 Year:

17.9%

5 Year:

12.1%

10 Year:

8.8%

Since Inception:

4.8%

 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

3.0%

MTD:

2.2%

YTD:

10.2%

1 Year:

16.6%

3 Year:

7.1%

5 Year:

11.7%

Since Inception:

2.2%

 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

3.0%

MTD:

2.2%

YTD:

10.6%

1 Year:

17.8%

3 Year:

8.2%

5 Year:

12.7%

Since Inception:

6.0%

 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

3.0%

MTD:

2.2%

YTD:

10.6%

1 Year:

17.8%

3 Year:

8.2%

5 Year:

12.8%

Since Inception:

3.2%

 Fund Performance