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Logo for Fund Boston Partners All Cap Value Fund

Boston Partners All Cap Value Fund (BPAVX)

NASDAQ Currency in USD
$105.00
-$0.80
-0.75%
Last Update: 18 Jul 2026, 05:29
Assets Under Management
Expense Ratio
2.83%
Forward Dividend Yield
$77.73-$133.68
52 Week Range

BPAVX Price Chart

Explore Boston Partners All Cap Value Fund interactive price chart. Choose custom timeframes to analyze BPAVX price movements and trends.

BPAVX Fund Profile

Key details and information about Boston Partners All Cap Value Fund (BPAVX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

2 Jul 2002

Country

US

Description

The Boston Partners All Cap Value Fund aims to achieve its investment goals by primarily allocating a minimum of 80% of its net assets (which includes any borrowed capital) to a diverse selection of equity securities. These holdings typically consist of common stocks issued by companies of varying market capitalizations, all specifically chosen by the advisor for their intrinsic value characteristics. Additionally, the fund has the flexibility to invest up to 20% of its total portfolio in securities denominated in currencies other than the U.S. dollar.

BPAVX Fund Performance

View BPAVX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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