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BMPEX Chart NMFQS:BMPEX

Large Blend | Beck, Mack & Oliver
$26.05
↑ $0.00 (0.00%)
Last Updated: Jul 10, 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 4.16%
3-Year Return 13.02%
5-Year Return 7.59%
NAV $26.05
Previous Close $26.05

Fund Metrics

Net Assets $76.61 Million
Expense Ratio 1.00%
Dividend Yield 0.00%
Morning Star Rating -
Inception Date 2009-12-01
Update Date 2026-03-31