logo
light
☰
search

BMPEX Chart NMFQS:BMPEX

Large Blend | Beck, Mack & Oliver
$27.96
↓ $-0.15 (-0.53%)
Last Updated: Oct 22, 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 Beck Mack + Oliver Partners Fund (BMPEX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return -3.65%
3-Year Return 13.12%
5-Year Return 7.52%
NAV $27.96
Previous Close $28.11

Fund Metrics

Net Assets $83.29 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-12-01
Update Date 2026-09-30