BPAVX Mutual Fund

NAV$38.64

AUM$211M

TER1.05%

Holdings108

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BPAVX Mutual Fund

NAV$38.64

Boston Partners All-Cap Value Fund Invertor Class

AUM$211M

TER1.05%

Holdings108

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	$38.64
1 month	+3.17%
3 months	+10.33%
6 months	+13.11%
Year to date	+15.13%
1 year	+26.19%
3 years	+15.83%
5 years	+11.52%
10 years	+11.62%

BPAVX Mutual Fund Price Chart

BPAVX NAV chart displays historical price data and trading volume. Year-to-date, BPAVX has returned 15.13%. The current price is $38.64.

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.