BPAVX Mutual Fund
BPAVX Mutual Fund
NAV$38.44
AUM$204M
TER1.05%
Holdings105
BPAVX Mutual Fund
NAV$38.44
Boston Partners All-Cap Value Fund Invertor Class
AUM$204M
TER1.05%
Holdings105
Dividend Yield
8.21%
Frequency
Annually
Latest Distribution
$1.73
BPAVX Mutual Fund Dividends
BPAVX dividends yield 8.21%, paid on a annually basis. The most recent distribution was $1.7282 on .
BPAVX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 5 distributions, investors can track payout trends.
BPAVX total return performance includes reinvested dividends. BPAVX high-yield alternatives are available in the Mutual Fund Screener.