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BPAVX Chart NMFQS:BPAVX

Large Value | Boston Partners
$34.16
↑ $0.00 (0.00%)
Last Updated: Jul 05, 2026

BPAVX Price Chart

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


Performance Summary

YTD Return 5.92%
1-Year Return 18.24%
3-Year Return 15.27%
5-Year Return 9.24%
NAV $34.16
Previous Close $34.16

Fund Metrics

Net Assets $1.29 Billion
Expense Ratio 1.05%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date 2002-07-01
Update Date 2026-03-31