BPAIX Mutual Fund

NAV$38.46

AUM$1.2B

TER0.80%

Holdings107

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BPAIX Mutual Fund

NAV$38.46

Boston Partners All-Cap Value Fund Institutional Class

AUM$1.2B

TER0.80%

Holdings107

See how much of BPAIX 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

BPAIX NAV Chart

Period	BPAIX return
Latest NAV	$38.46
1 month	-3.62%
3 months	+1.97%
6 months	+17.73%
Year to date	+13.89%
1 year	+19.17%
3 years	+17.73%
5 years	+11.96%
10 years	+11.94%

BPAIX Mutual Fund Price Chart

BPAIX NAV chart displays historical price data and trading volume. Year-to-date, BPAIX has returned 13.89%. The current price is $38.46.

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