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Boston Partners All-cap Value Fd Insti Class: (MF: BPAIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:05 PM ET
$34.16 USD
+0.71 (2.12%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 17.50 | 22 |
| 3 months | 3.92 | 15 |
| 6 months | 8.42 | 47 |
| 1 Year | 17.50 | 22 |
| 3 Year | 13.26 | 70 |
| 5 Year | 12.23 | 32 |
| 10 Year | 10.95 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 139.44 |
| Bear Market (10/07 - 2/09) | -42.02 |
| Bull Market (2/09 - 3/21) | 764.75 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 17.50 |
| 5 Year | 12.23 |
| 10 Year | 10.95 |
| Since Inception | 10.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.58 | 5.64 | 4.33 | 3.92 |
| 2024 | 8.81 | -3.61 | 6.92 | -1.93 |
| 2023 | -0.53 | 4.46 | -0.54 | 8.79 |
| 2022 | 0.18 | -10.50 | -4.64 | 14.14 |
| 2021 | 11.80 | 6.34 | -1.92 | 7.70 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 17.50 | 9.98 | 12.42 | -2.42 | 25.60 | 4.11 | 27.88 | -11.88 | 17.86 | 14.82 |
| % Total Return Rel to Index | -0.71 | -15.03 | -13.82 | 15.78 | -3.07 | -14.29 | -3.60 | -7.48 | -3.93 | 2.88 |
| % Total Return Rel to Peer | 4.79 | -9.40 | -10.57 | 17.27 | 3.55 | -15.80 | -0.53 | -5.01 | -2.81 | 7.00 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 4.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.29 | 0.30 | 0.51 | 0.31 | 0.32 | 0.20 | 0.36 | 0.28 | 0.18 | 0.27 |
| % Yield | 0.80 | 0.86 | 0.86 | 0.92 | 0.89 | 0.69 | 1.25 | 1.16 | 0.63 | 1.06 |
| Capital Gains ($) | 2.70 | 2.85 | 2.86 | 2.28 | 1.49 | 0.24 | 0.35 | 1.18 | 0.95 | 0.65 |
| Expense Ratio | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.80 | 0.77 |
* 1 = Top 20%, 5 = Bottom 20%