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BVOIX Chart NMFQS:BVOIX

Large Value | Perpetual Funds
$12.04
↓ $-0.04 (-0.33%)
Last Updated: Oct 22, 2026

BVOIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Barrow Hanley US Value Opportunities I (BVOIX). For complete fund information and metrics, visit the Barrow Hanley Us Value Opportunities I (BVOIX) fund's overview page.


Performance Summary

YTD Return 7.02%
1-Year Return 9.98%
3-Year Return 16.11%
5-Year Return -%
NAV $12.04
Previous Close $12.08

Fund Metrics

Net Assets $91.01 Million
Expense Ratio 0.70%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30