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BMPEX Chart NMFQS:BMPEX

Large Blend | Beck, Mack & Oliver
$28.26
↑ $0.35 (1.25%)
Last Updated: Feb 17, 2026

BMPEX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Beck Mack + Oliver Partners Fund (BMPEX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.96%
1-Year Return 3.10%
3-Year Return 17.47%
5-Year Return 13.46%
NAV $28.26
Previous Close $27.91

Fund Metrics

Net Assets $81.17 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-12-01
Update Date 2025-12-31

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