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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 February 28, 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% 6.8% -7.2% -7.8% 3.2% 2.9% -3.8% 3.7%



Class F USD  -1.4% 6.9% -7.0% -6.8% 4.3% 4.0% -2.8% 4.2%



Class B3 USD  -1.4% 6.9% -7.0% -6.9% 4.3% 4.0% -0.3%



Class C1 USD  -1.4% 6.9% -7.0% -6.6% 4.7% 4.3% 2.2%



Class D USD  -1.4% 6.9% -7.0% -6.9% 4.1% 3.7% 3.1%



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  -2.4% 6.4% -0.2% -5.1% 1.9% 3.9% -1.5% 0.4%



Class F USD  -2.4% 6.5% -0.0% -4.1% 3.0% 5.1% -0.4% 1.6%



Class B3 USD  -2.4% 6.5% -0.0% -4.0% 3.1% 5.2% 3.8%



Class D USD  -2.4% 6.5% -0.0% -4.2% 2.8% 4.8% 4.4%



Class C2 USD  -2.4% 6.5% 0.0% -3.8% 3.4% 5.1% 5.2%



Class G9 USD  -2.4% 6.5% -0.0% -4.0% 3.1% 5.2% -0.3% 1.4%



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  -0.8% 9.6% -12.6% -10.5% 5.5% 2.8% -1.3%



Class F USD  -0.8% 9.7% -12.4% -9.6% 6.7% 3.9% -0.3%



Class D USD  -0.8% 9.7% -12.4% -9.7% 6.4% 3.6% 2.6%



Click on the Fund Class to View Details.


      

Performance values as of February 28, 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% 6.8% -7.2% 3.7%



Class F USD  -1.4% 6.9% -7.0% 4.2%



Class B3 USD  -1.4% 6.9% -7.0% -0.3%



Class C1 USD  -1.4% 6.9% -7.0% 2.2%



Class D USD  -1.4% 6.9% -7.0% 3.1%



BMG Gold BullionFund

An open-end mutual fund trust that purchases gold bullion.
  Daily Change MTD YTD Since Inception    
Class A USD  -2.4% 6.4% -0.2% 0.4%



Class F USD  -2.4% 6.5% -0.0% 1.6%



Class B3 USD  -2.4% 6.5% -0.0% 3.8%



Class D USD  -2.4% 6.5% -0.0% 4.4%



Class C2 USD  -2.4% 6.5% 0.0% 5.2%



Class G9 USD  -2.4% 6.5% -0.0% 1.4%



BMG Silver BullionFund

An open-end mutual fund trust that purchases silver bullion.
  Daily Change MTD YTD Since Inception    
Class A USD  -0.8% 9.6% -12.6% -1.3%



Class F USD  -0.8% 9.7% -12.4% -0.3%



Class D USD  -0.8% 9.7% -12.4% 2.6%



BMG BullionFund – Class A USD 

Daily Change:

-1.4%

MTD:

6.8%

YTD:

-7.2%

1 Year:

-7.8%

3 Year:

3.2%

5 Year:

2.9%

10 Year:

-3.8%

Since Inception:

3.7%
 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-1.4%

MTD:

6.9%

YTD:

-7.0%

1 Year:

-6.8%

3 Year:

4.3%

5 Year:

4.0%

10 Year:

-2.8%

Since Inception:

4.2%
 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-1.4%

MTD:

6.9%

YTD:

-7.0%

1 Year:

-6.9%

3 Year:

4.3%

5 Year:

4.0%

Since Inception:

-0.3%
 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-1.4%

MTD:

6.9%

YTD:

-7.0%

1 Year:

-6.6%

3 Year:

4.7%

5 Year:

4.3%

Since Inception:

2.2%
 Overview Document  Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

-1.4%

MTD:

6.9%

YTD:

-7.0%

1 Year:

-6.9%

3 Year:

4.1%

5 Year:

3.7%

Since Inception:

3.1%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-2.4%

MTD:

6.4%

YTD:

-0.2%

1 Year:

-5.1%

3 Year:

1.9%

5 Year:

3.9%

10 Year:

-1.5%

Since Inception:

0.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-2.4%

MTD:

6.5%

YTD:

-0.0%

1 Year:

-4.1%

3 Year:

3.0%

5 Year:

5.1%

10 Year:

-0.4%

Since Inception:

1.6%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-2.4%

MTD:

6.5%

YTD:

-0.0%

1 Year:

-4.0%

3 Year:

3.1%

5 Year:

5.2%

Since Inception:

3.8%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-2.4%

MTD:

6.5%

YTD:

-0.0%

1 Year:

-4.2%

3 Year:

2.8%

5 Year:

4.8%

Since Inception:

4.4%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-2.4%

MTD:

6.5%

YTD:

0.0%

1 Year:

-3.8%

3 Year:

3.4%

5 Year:

5.1%

Since Inception:

5.2%
 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-2.4%

MTD:

6.5%

YTD:

-0.0%

1 Year:

-4.0%

3 Year:

3.1%

5 Year:

5.2%

10 Year:

-0.3%

Since Inception:

1.4%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-0.8%

MTD:

9.6%

YTD:

-12.6%

1 Year:

-10.5%

3 Year:

5.5%

5 Year:

2.8%

Since Inception:

-1.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-0.8%

MTD:

9.7%

YTD:

-12.4%

1 Year:

-9.6%

3 Year:

6.7%

5 Year:

3.9%

Since Inception:

-0.3%
 Overview Document  Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

-0.8%

MTD:

9.7%

YTD:

-12.4%

1 Year:

-9.7%

3 Year:

6.4%

5 Year:

3.6%

Since Inception:

2.6%
 Overview Document  Fund Performance

 

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