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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 June 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  27.1% 9.3% 5.3%  
Class B3 USD  28.3% 10.4% 6.4%  
Class C1 USD  28.9% 10.8% 6.8%  
Class D USD  28.5% 10.4%  
Class F USD  28.5% 10.5% 6.4%  
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  37.0% 9.8% 7.5%  
Class B3 USD  38.6% 11.2% 8.8%  
Class C2 USD  39.1% 11.5%  
Class D USD  38.5% 11.0%  
Class F USD  38.5% 11.0% 8.7%  
Class G9 USD  38.6% 11.2% 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  2.2% 9.2%  
Class D USD  3.2% 10.3%  
Class F USD  3.2% 10.4%  
Click on the Fund Class to View Details.

      

Performance values as of June 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  3.0% 27.1% 9.3% 5.0%
Class B3 USD  3.0% 28.3% 10.4% 3.4%
Class C1 USD  3.1% 28.9% 10.8% 6.0%
Class D USD  3.0% 28.5% 10.4% 8.1%
Class F USD  3.0% 28.5% 10.5% 5.8%

BMG Gold BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  1.0% 37.0% 9.8% 3.5%
Class B3 USD  1.0% 38.6% 11.2% 8.3%
Class C2 USD  1.0% 39.1% 11.5% 11.4%
Class D USD  1.0% 38.5% 11.0% 10.5%
Class F USD  1.0% 38.5% 11.0% 4.8%
Class G9 USD  1.0% 38.6% 11.2% 4.7%

BMG Silver BullionFund

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

  MTD 1 Year 5 Year Since Inception    
Class A USD  5.0% 2.2% 9.2% 2.4%
Class D USD  5.1% 3.2% 10.3% 6.3%
Class F USD  5.1% 3.2% 10.4% 3.5%

BMG BullionFund – Class A USD 

Daily Change:

-0.5%

MTD:

3.0%

YTD:

27.9%

1 Year:

27.1%

3 Year:

15.8%

5 Year:

9.3%

10 Year:

5.3%

Since Inception:

5.0%
 Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

-0.5%

MTD:

3.0%

YTD:

28.4%

1 Year:

28.3%

3 Year:

16.9%

5 Year:

10.4%

10 Year:

6.4%

Since Inception:

3.4%
 Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

-0.5%

MTD:

3.1%

YTD:

28.8%

1 Year:

28.9%

3 Year:

17.4%

5 Year:

10.8%

10 Year:

6.8%

Since Inception:

6.0%
 Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

-0.5%

MTD:

3.0%

YTD:

28.6%

1 Year:

28.5%

3 Year:

17.0%

5 Year:

10.4%

Since Inception:

8.1%
 Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

-0.5%

MTD:

3.0%

YTD:

28.6%

1 Year:

28.5%

3 Year:

17.0%

5 Year:

10.5%

10 Year:

6.4%

Since Inception:

5.8%
 Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

-0.6%

MTD:

1.0%

YTD:

24.1%

1 Year:

37.0%

3 Year:

18.3%

5 Year:

9.8%

10 Year:

7.5%

Since Inception:

3.5%
 Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

-0.6%

MTD:

1.0%

YTD:

24.9%

1 Year:

38.6%

3 Year:

19.7%

5 Year:

11.2%

10 Year:

8.8%

Since Inception:

8.3%
 Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

-0.6%

MTD:

1.0%

YTD:

25.1%

1 Year:

39.1%

3 Year:

20.1%

5 Year:

11.5%

Since Inception:

11.4%
 Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

-0.6%

MTD:

1.0%

YTD:

24.8%

1 Year:

38.5%

3 Year:

19.6%

5 Year:

11.0%

Since Inception:

10.5%
 Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

-0.6%

MTD:

1.0%

YTD:

24.8%

1 Year:

38.5%

3 Year:

19.6%

5 Year:

11.0%

10 Year:

8.7%

Since Inception:

4.8%
 Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

-0.6%

MTD:

1.0%

YTD:

24.9%

1 Year:

38.6%

3 Year:

19.7%

5 Year:

11.2%

10 Year:

8.8%

Since Inception:

4.7%
 Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

-1.0%

MTD:

5.0%

YTD:

12.8%

1 Year:

2.2%

3 Year:

10.7%

5 Year:

9.2%

Since Inception:

2.4%
 Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

-1.0%

MTD:

5.1%

YTD:

13.3%

1 Year:

3.2%

3 Year:

11.9%

5 Year:

10.3%

Since Inception:

6.3%
 Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

-1.0%

MTD:

5.1%

YTD:

13.3%

1 Year:

3.2%

3 Year:

11.8%

5 Year:

10.4%

Since Inception:

3.5%
 Fund Performance