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BPAIX Chart NMFQS:BPAIX

Large Value | Boston Partners
$37.73
↓ $-0.16 (-0.42%)
Last Updated: Oct 20, 2026

BPAIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Boston Partners All Cap Value Fund Institutional Class (BPAIX). For complete fund information and metrics, visit the Boston Partners All Cap Value Fund Institutional Class (BPAIX) fund's overview page.


Performance Summary

YTD Return 15.95%
1-Year Return 20.66%
3-Year Return 17.52%
5-Year Return 11.74%
NAV $37.73
Previous Close $37.89

Fund Metrics

Net Assets $1.40 Billion
Expense Ratio 0.80%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-07-01
Update Date 2026-09-30