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

 

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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 October 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  1.0% 3.5% -2.0% 13.6% -0.7% 6.7% -1.2% 3.8%



Class F USD  1.0% 3.6% -1.1% 14.8% 0.3% 7.9% -0.1% 4.4%



Class B3 USD  1.0% 3.6% -1.1% 14.8% 0.3% 7.9% 0.3% 0.3%



Class C1 USD  1.0% 3.6% -0.8% 15.2% 0.6% 8.2% 2.8%



Class D USD  1.0% 3.6% -1.1% 14.8% 0.2% 7.7% 3.9%



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  1.0% 2.3% 7.1% 18.3% -0.2% 7.6% 1.2% 0.8%



Class F USD  1.0% 2.4% 8.1% 19.6% 0.8% 8.8% 2.3% 2.1%



Class B3 USD  1.0% 2.4% 8.2% 19.7% 0.9% 8.9% 4.4%



Class D USD  1.0% 2.4% 8.1% 19.6% 0.7% 8.6% 5.3%



Class C2 USD  1.0% 2.4% 8.5% 20.1% 1.2% 9.2% 6.1%



Class G9 USD  1.0% 2.4% 8.2% 19.7% 0.9% 8.9% 2.4% 1.9%



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  1.3% 7.3% -5.5% 16.8% -1.6% 7.7% -0.1%



Class F USD  1.3% 7.1% -4.6% 18.0% -0.6% 8.9% 1.0%



Class D USD  1.3% 7.4% -4.6% 18.0% -0.8% 8.6% 3.8%



Click on the Fund Class to View Details.


      

Performance values as of October 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  1.0% 3.5% -2.0% 3.8%



Class F USD  1.0% 3.6% -1.1% 4.4%



Class B3 USD  1.0% 3.6% -1.1% 0.3%



Class C1 USD  1.0% 3.6% -0.8% 2.8%



Class D USD  1.0% 3.6% -1.1% 3.9%



BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.
  Daily Change MTD YTD Since Inception    
Class A USD  1.0% 2.3% 7.1% 0.8%



Class F USD  1.0% 2.4% 8.1% 2.1%



Class B3 USD  1.0% 2.4% 8.2% 4.4%



Class D USD  1.0% 2.4% 8.1% 5.3%



Class C2 USD  1.0% 2.4% 8.5% 6.1%



Class G9 USD  1.0% 2.4% 8.2% 1.9%



BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.
  Daily Change MTD YTD Since Inception    
Class A USD  1.3% 7.3% -5.5% -0.1%



Class F USD  1.3% 7.1% -4.6% 1.0%



Class D USD  1.3% 7.4% -4.6% 3.8%



BMG BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

3.5%

YTD:

-2.0%

1 Year:

13.6%

3 Year:

-0.7%

5 Year:

6.7%

10 Year:

-1.2%

Since Inception:

3.8%
 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

3.6%

YTD:

-1.1%

1 Year:

14.8%

3 Year:

0.3%

5 Year:

7.9%

10 Year:

-0.1%

Since Inception:

4.4%
 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

3.6%

YTD:

-1.1%

1 Year:

14.8%

3 Year:

0.3%

5 Year:

7.9%

10 Year:

0.3%

Since Inception:

0.3%
 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

1.0%

MTD:

3.6%

YTD:

-0.8%

1 Year:

15.2%

3 Year:

0.6%

5 Year:

8.2%

Since Inception:

2.8%
 Overview Document  Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

1.0%

MTD:

3.6%

YTD:

-1.1%

1 Year:

14.8%

3 Year:

0.2%

5 Year:

7.7%

Since Inception:

3.9%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

1.0%

MTD:

2.3%

YTD:

7.1%

1 Year:

18.3%

3 Year:

-0.2%

5 Year:

7.6%

10 Year:

1.2%

Since Inception:

0.8%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

1.0%

MTD:

2.4%

YTD:

8.1%

1 Year:

19.6%

3 Year:

0.8%

5 Year:

8.8%

10 Year:

2.3%

Since Inception:

2.1%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

1.0%

MTD:

2.4%

YTD:

8.2%

1 Year:

19.7%

3 Year:

0.9%

5 Year:

8.9%

Since Inception:

4.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

1.0%

MTD:

2.4%

YTD:

8.1%

1 Year:

19.6%

3 Year:

0.7%

5 Year:

8.6%

Since Inception:

5.3%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

1.0%

MTD:

2.4%

YTD:

8.5%

1 Year:

20.1%

3 Year:

1.2%

5 Year:

9.2%

Since Inception:

6.1%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

1.0%

MTD:

2.4%

YTD:

8.2%

1 Year:

19.7%

3 Year:

0.9%

5 Year:

8.9%

10 Year:

2.4%

Since Inception:

1.9%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

1.3%

MTD:

7.3%

YTD:

-5.5%

1 Year:

16.8%

3 Year:

-1.6%

5 Year:

7.7%

Since Inception:

-0.1%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

1.3%

MTD:

7.1%

YTD:

-4.6%

1 Year:

18.0%

3 Year:

-0.6%

5 Year:

8.9%

Since Inception:

1.0%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

1.3%

MTD:

7.4%

YTD:

-4.6%

1 Year:

18.0%

3 Year:

-0.8%

5 Year:

8.6%

Since Inception:

3.8%
 Overview Document  Fund Performance

 

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