What does Boston Partners All Cap Value Fund do?

Boston Partners All Cap Value Fund (BPAVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is BPAVX's market cap?

Boston Partners All Cap Value Fund (BPAVX) has a market capitalization of approximately $1.35 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BPAVX pay a dividend?

Yes — Boston Partners All Cap Value Fund (BPAVX) pays a dividend annually, with a trailing-twelve-month yield of 8.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BPAVX

Boston Partners All Cap Value Fund

NASDAQ·Asset Management · Financial Services

$36.72$0.04−0.11%

Market cap$1.35B·Jul 23 12:05 PM UTC

Price Chart

$36.72−$0.04 (−0.11%)today

+12.05%CAGR +2.30%

Select date range

FromTo

Jul 2, 2002Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.10%

Annual Dividend (FWD)$2.97

Dividend Growth (5Y)+49.7%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.97

Ex-Dividend DateDec 12

Payment DateDec 12

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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About Boston Partners All Cap Value Fund

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.bostonpartners.com/fund/bp-all-cap-value-fund/

Peers

Peers Tab

CVMIX

Calvert Emerging Markets Equity Fund

Cap

$1.8B

CTFAX

Columbia Thermostat Fund

Cap

$1.3B

HILVX

Harbor Large Cap Value Fund

Cap

$961.9M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BPAVX

What does Boston Partners All Cap Value Fund do?: Boston Partners All Cap Value Fund (BPAVX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is BPAVX's market cap?: Boston Partners All Cap Value Fund (BPAVX) has a market capitalization of approximately $1.35 billion, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BPAVX pay a dividend?: Yes — Boston Partners All Cap Value Fund (BPAVX) pays a dividend annually, with a trailing-twelve-month yield of 8.10%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.