BPAIX Mutual Fund NAV Chart & History | MarketXLS

BPAIX Mutual Fund

NAV$38.81

AUM$1.2B

TER0.80%

Holdings105

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BPAIX Mutual Fund

NAV$38.81

Boston Partners All-Cap Value Fund Institutional Class

AUM$1.2B

TER0.80%

Holdings105

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

BPAIX NAV Chart

Period	BPAIX return
Latest NAV	$38.81
1 month	+3.24%
3 months	+15.46%
6 months	+12.45%
Year to date	+11.69%
1 year	+21.94%
3 years	+12.84%
5 years	+9.00%
10 years	+11.02%

BPAIX Mutual Fund Price Chart

BPAIX NAV chart displays historical price data and trading volume. Year-to-date, BPAIX has returned 11.69%. The current price is $38.81.

BPAIX price history helps investors identify trends and make informed decisions.BPAIX performance metrics offer detailed return data. BPAIX fund comparison lets you evaluate against similar funds.