BPAVX Mutual Fund

NAV$37.63

AUM$199M

TER1.05%

Holdings107

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BPAVX Mutual Fund

NAV$37.63

Boston Partners All-Cap Value Fund Invertor Class

AUM$199M

TER1.05%

Holdings107

See how much of BPAVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

BPAVX NAV Chart

Period	BPAVX return
Latest NAV	$37.63
1 month	+2.49%
3 months	+9.15%
6 months	+15.47%
Year to date	+17.99%
1 year	+25.52%
3 years	+17.44%
5 years	+11.67%
10 years	+11.67%

BPAVX Mutual Fund Price Chart

BPAVX NAV chart displays historical price data and trading volume. Year-to-date, BPAVX has returned 17.99%. The current price is $37.63.

BPAVX price history helps investors identify trends and make informed decisions. BPAVX returns break the record out by period. BPAVX vs another fund lets you evaluate against similar funds.