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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 November 30, 2022

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  3.7% 3.7% -1.2% -0.8% 5.2% 3.3% -4.8% 3.8%
Class F USD  3.7% 3.7% -0.3% 0.2% 6.3% 4.4% -3.7% 4.3%
Class B3 USD  3.7% 3.7% -0.4% 0.1% 6.3% 4.4% -0.2%
Class C1 USD  3.7% 3.7% -0.0% 0.5% 6.6% 4.7% 2.4%
Class D USD  3.7% 3.7% -0.4% 0.1% 6.1% 3.5%
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  2.8% 2.8% -3.3% -3.5% 3.9% 3.7% -2.7% 0.1%
Class F USD  2.8% 2.8% -2.5% -2.6% 5.0% 4.8% -1.6% 1.3%
Class B3 USD  2.8% 2.8% -2.4% -2.5% 5.1% 4.9% 3.4%
Class D USD  2.8% 2.8% -2.5% -2.7% 4.8% 3.9%
Class C2 USD  2.8% 2.8% -2.1% -2.2% 5.4% 4.7%
Class G9 USD  2.8% 2.8% -2.4% -2.5% 5.1% 4.9% -1.6% 1.1%
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  5.9% 5.9% -3.6% -2.9% 6.7% 3.0% -1.0%
Class F USD  5.9% 5.9% -2.7% -2.0% 7.8% 4.1% 0.1%
Class D USD  5.9% 5.9% -2.8% -2.1% 7.5% 3.3%
Click on the Fund Class to View Details.

      

Performance values as of November 30, 2022

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  3.7% 3.7% -1.2% 3.8%
Class F USD  3.7% 3.7% -0.3% 4.3%
Class B3 USD  3.7% 3.7% -0.4% -0.2%
Class C1 USD  3.7% 3.7% -0.0% 2.4%
Class D USD  3.7% 3.7% -0.4% 3.5%

BMG Gold BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  2.8% 2.8% -3.3% 0.1%
Class F USD  2.8% 2.8% -2.5% 1.3%
Class B3 USD  2.8% 2.8% -2.4% 3.4%
Class D USD  2.8% 2.8% -2.5% 3.9%
Class C2 USD  2.8% 2.8% -2.1% 4.7%
Class G9 USD  2.8% 2.8% -2.4% 1.1%

BMG Silver BullionFund

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

  Daily Change MTD YTD Since Inception    
Class A USD  5.9% 5.9% -3.6% -1.0%
Class F USD  5.9% 5.9% -2.7% 0.1%
Class D USD  5.9% 5.9% -2.8% 3.3%

BMG BullionFund – Class A USD 

Daily Change:

3.7%

MTD:

3.7%

YTD:

-1.2%

1 Year:

-0.8%

3 Year:

5.2%

5 Year:

3.3%

10 Year:

-4.8%

Since Inception:

3.8%

 Overview Document  Fund Performance

BMG BullionFund – Class F USD 

Daily Change:

3.7%

MTD:

3.7%

YTD:

-0.3%

1 Year:

0.2%

3 Year:

6.3%

5 Year:

4.4%

10 Year:

-3.7%

Since Inception:

4.3%

 Overview Document  Fund Performance

BMG BullionFund – Class B3 USD 

Daily Change:

3.7%

MTD:

3.7%

YTD:

-0.4%

1 Year:

0.1%

3 Year:

6.3%

5 Year:

4.4%

Since Inception:

-0.2%

 Overview Document  Fund Performance

BMG BullionFund – Class C1 USD 

Daily Change:

3.7%

MTD:

3.7%

YTD:

-0.0%

1 Year:

0.5%

3 Year:

6.6%

5 Year:

4.7%

Since Inception:

2.4%

 Overview Document  Fund Performance

BMG BullionFund – Class D USD 

Daily Change:

3.7%

MTD:

3.7%

YTD:

-0.4%

1 Year:

0.1%

3 Year:

6.1%

Since Inception:

3.5%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class A USD 

Daily Change:

2.8%

MTD:

2.8%

YTD:

-3.3%

1 Year:

-3.5%

3 Year:

3.9%

5 Year:

3.7%

10 Year:

-2.7%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class F USD 

Daily Change:

2.8%

MTD:

2.8%

YTD:

-2.5%

1 Year:

-2.6%

3 Year:

5.0%

5 Year:

4.8%

10 Year:

-1.6%

Since Inception:

1.3%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class B3 USD 

Daily Change:

2.8%

MTD:

2.8%

YTD:

-2.4%

1 Year:

-2.5%

3 Year:

5.1%

5 Year:

4.9%

Since Inception:

3.4%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class D USD 

Daily Change:

2.8%

MTD:

2.8%

YTD:

-2.5%

1 Year:

-2.7%

3 Year:

4.8%

Since Inception:

3.9%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class C2 USD 

Daily Change:

2.8%

MTD:

2.8%

YTD:

-2.1%

1 Year:

-2.2%

3 Year:

5.4%

Since Inception:

4.7%

 Overview Document  Fund Performance

BMG Gold BullionFund – Class G9 USD 

Daily Change:

2.8%

MTD:

2.8%

YTD:

-2.4%

1 Year:

-2.5%

3 Year:

5.1%

5 Year:

4.9%

10 Year:

-1.6%

Since Inception:

1.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class A USD 

Daily Change:

5.9%

MTD:

5.9%

YTD:

-3.6%

1 Year:

-2.9%

3 Year:

6.7%

5 Year:

3.0%

Since Inception:

-1.0%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class F USD 

Daily Change:

5.9%

MTD:

5.9%

YTD:

-2.7%

1 Year:

-2.0%

3 Year:

7.8%

5 Year:

4.1%

Since Inception:

0.1%

 Overview Document  Fund Performance

BMG Silver BullionFund – Class D USD 

Daily Change:

5.9%

MTD:

5.9%

YTD:

-2.8%

1 Year:

-2.1%

3 Year:

7.5%

Since Inception:

3.3%

 Overview Document  Fund Performance

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