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BPBoston Partners All Cap Value Fund logo

Boston Partners All Cap Value Fund (BPAVX)

NASDAQ · Currency in USD
$38.29 ▼ -0.29 (-0.75%)
As of Oct 26, 8:05 AM ET. Market open.

Summary

Previous Close
$38.58
Open
$38.29
Day's Range
$38.29 – $38.29
52 Week Range
$30.66 – $38.83
Volume
0
Avg. Volume
--
Market Cap
$1.34B
Beta (5Y Monthly)
0.83
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$2.97 (7.77%)
Ex-Dividend Date
Dec 12, 2025
1y Target Est
--

Profile: Boston Partners All Cap Value Fund

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

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.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.