What does Becker Value Equity Fund Retail Class do?

Becker Value Equity Fund Retail Class (BVEFX) 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 BVEFX's market cap?

Becker Value Equity Fund Retail Class (BVEFX) has a market capitalization of approximately $103.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.

Does BVEFX pay a dividend?

Yes — Becker Value Equity Fund Retail Class (BVEFX) pays a dividend annually, with a trailing-twelve-month yield of 8.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

BVEFX

Becker Value Equity Fund Retail Class

NASDAQ·Asset Management · Financial Services

$22.92$0.03+0.13%

Market cap$103.88M·Jul 23 12:10 PM UTC

Price Chart

$22.92+$0.03 (+0.13%)today

+1.55%CAGR +0.31%

Select date range

FromTo

Nov 4, 2003Jul 23, 2021 → Jul 23, 2026· 5.0 yrsJul 23, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)8.72%

Annual Dividend (FWD)$2.00

Dividend Growth (5Y)+34.4%

Dividend Safety—

Payout Ratio—

FCF Payout Ratio—

Most Recent Dividend$2.00

Ex-Dividend DateDec 5

Payment DateDec 5

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 Becker Value Equity Fund Retail Class

The fund seeks significant long-term capital appreciation. It follows a value-oriented investment strategy, primarily allocating capital to common and preferred stocks that the Advisor believes are trading below their inherent worth. The Advisor employs a bottom-up approach to stock selection, emphasizing thorough analysis of company fundamentals. Investments typically target businesses with robust financial characteristics that are perceived to be available at discounted valuations and possess attractive, low price-to-earnings (P/E) multiples.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.beckercap.com/assets/uploads/becker-summary-prospectus.pdf

Peers

Peers Tab

IGI

Western Asset Investment Grade Defined Opportunity Trust Inc.

Cap

$95.1M

LIPRX

Loomis Sayles Inflation Protected Securities Fund Retail Cl

Cap

$107.2M

MGSEX

AMG Veritas Asia Pacific Fund Class N

Cap

$158.5M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About BVEFX

What does Becker Value Equity Fund Retail Class do?: Becker Value Equity Fund Retail Class (BVEFX) 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 BVEFX's market cap?: Becker Value Equity Fund Retail Class (BVEFX) has a market capitalization of approximately $103.9 million, as of July 23, 2026, based on the most recent share price and shares outstanding.
Does BVEFX pay a dividend?: Yes — Becker Value Equity Fund Retail Class (BVEFX) pays a dividend annually, with a trailing-twelve-month yield of 8.72%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.