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Financial Services

Boston Partners All Cap Value Fund(BPAVX)

Live Price

Offline

$35.83

+0.11% today

1Y Change

+10.64%

Window

Jun 27, 2025 โ†’ Jun 18, 2026

Market Cap
$1.20B
Revenue Growth
0.0%
EPS Growth
0.0%
Dividend Yield
0.0%

Coverage: 245 bars ยท Jun 27, 2025 โ†’ Jun 18, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Boston Partners All Cap Value Fund (BPAVX) is a Financial Services stock with a market cap of $1.20B. The stock last traded around $35.83 and up 10.6% across the available one-year price window (Jun 27, 2025 โ†’ Jun 18, 2026). Baseline metrics include revenue growth of 0.0%, EPS growth of 0.0%, a dividend yield of 0.0%. What stands out right now is revenue 0.0%, EPS 0.0%, free cash flow 0.0% with operating margin 0.0% and ROIC 0.0%. Stock Foundry combines BPAVX price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Edge

BPAVX vs SPY, QQQ, and Sector ETFs

Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.

Shared 1Y chart + MAX history table

BPAVX

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Normalized return

SPY

--

S&P 500

Excess Return

--

Relative to SPY

BPAVX Max Drawdown

-14.00%

Trailing 1Y

SPY Max Drawdown

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Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for BPAVX and SPY.

Calendar-year return history is still loading or unavailable.

BPAVX Dividend History

Powered by FMP stock_dividend. Includes historical ex-dates, pay dates, and payout amounts.

Annual

Dividend Yield

No active yield

Trailing 12M Payout

$2.97

Last Payout

$2.97
Ex: Dec 12, 2025 ยท Pay: Dec 12, 2025
Ex-DateRecordPayDividendAdjFrequency
Dec 12, 2025Dec 11, 2025Dec 12, 2025$2.97$2.97Annual
Dec 13, 2024Dec 12, 2024Dec 13, 2024$3.07$3.07Annual
Dec 14, 2023Dec 13, 2023Dec 14, 2023$3.29$3.29Annual
Dec 8, 2022Dec 7, 2022Dec 8, 2022$2.51$2.51Annual
Dec 9, 2021Dec 8, 2021Dec 9, 2021$1.73$1.73Annual
Dec 10, 2020Dec 9, 2020Dec 10, 2020$0.40$0.40Annual
Dec 12, 2019Dec 11, 2019Dec 12, 2019$0.64$0.64Annual
Dec 13, 2018Dec 12, 2018Dec 13, 2018$1.40$1.40Annual
Dec 14, 2017Dec 13, 2017Dec 14, 2017$1.08$1.08Annual
Dec 15, 2016Dec 14, 2016Dec 15, 2016$0.87$0.87Annual
Dec 17, 2015Dec 16, 2015Dec 17, 2015$1.36$1.36Annual
Dec 18, 2014Dec 17, 2014Dec 19, 2014$1.09$1.09Annual
Dec 19, 2013Dec 18, 2013Dec 20, 2013$0.77$0.77Annual
Dec 18, 2012Dec 17, 2012Dec 19, 2012$0.33$0.33Annual
Dec 15, 2011Dec 14, 2011Dec 16, 2011$0.98$0.98Annual
Dec 16, 2010Dec 15, 2010Dec 17, 2010$0.25$0.25Annual
Dec 17, 2009Dec 16, 2009Dec 18, 2009$0.11$0.11Annual
Dec 18, 2008Dec 17, 2008Dec 19, 2008$0.17$0.17Annual
Dec 19, 2007Dec 18, 2007Dec 20, 2007$1.51$1.51Annual
Dec 19, 2006Dec 18, 2006Dec 20, 2006$1.39$1.39Annual
Dec 22, 2005Dec 21, 2005Dec 23, 2005$1.01$1.01Annual
Dec 21, 2004Dec 20, 2004Dec 22, 2004$0.64$0.64Annual
Dec 18, 2003Dec 17, 2003Dec 19, 2003$0.04$0.04Annual
Dec 19, 2002Dec 18, 2002Dec 20, 2002$0.02$0.02Annual
No upcoming dividends in the next 90 days

Next Step

Go deeper on income quality

Dividend yield means more when it is matched with payout durability, earnings quality, and sector context.