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Home
BPAVX • Mutual Fund
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Share
Boston Partners All Cap Value Fund Investor Class
$33.69
Sep 30 · USD · MUTF ·
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1M
6M
YTD
1Y
5Y
MAX
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Compare to
Boston Partners Small Cap Value Fund II Investor Class
$27.09
BPSCX
0.41%
Boston Partners Global Long/Short Fund Investor Class
$15.27
BGRSX
0.46%
Boston Partners Long/Short Equity Fund Investor Class
$12.04
BPLEX
0.17%
Boston Partners Long/Short Research Fund Investor Class
$14.51
BPRRX
0.00%
insights
Key events
Key events shows relevant news articles on days with large price movements
Key events
Key events shows relevant news articles on days with large price movements
Key events
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Key events shows relevant news articles on days with large price movements
Mutual fund
A pool of money collected from many investors to invest in stocks, bonds, and other assets. The fund is managed by a professional money manager
Previous close
The last closing price
$33.65
YTD return
Year to date return as of Aug 31, 2024
11.99%
Expense ratio
Percentage of fund assets used for administrative and other expenses
1.05%
Category
Classification system to identify similar funds
US Equity Large Cap Value
Morningstar Rating
A rating that measures how well a fund has performed compared to similar funds
star_rate
star_rate
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Net assets
The value of the share class's assets minus the value of its liabilities as of Aug 31, 2024
220.29M USD
Yield
The ratio of annual dividend to net assets as of Aug 31, 2024
1.19%
Front load
Single charge paid by the investor when they purchase shares of the fund
-
Inception date
The date on which the fund was launched
Jul 1, 2002
Market news
CNBC
2 hours ago
5 things to know before the stock market opens Tuesday
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Yahoo Finance
10 minutes ago
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0.46%
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Seeking Alpha
44 minutes ago
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SpaceNews
3 hours ago
Momentus facing Nasdaq delisting
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WSJ
58 minutes ago
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.INX
0.63%
S&P 500
.DJI
0.46%
Dow Jones Industrial Average
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Boston Partners Small Cap Value Fund II Investor Class
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Boston Partners Global Long/Short Fund Investor Class
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Boston Partners Long/Short Equity Fund Investor Class
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