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The RBB Fund, Inc. - Boston Partners All-Cap Value Fund logo

The RBB Fund, Inc. - Boston Partners All-Cap Value Fund(NASDAQMUTFUND) BPAIX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+1,339%
5 Year+76%
1 Year+26%
1 Month+3%
$38.97
-0.13%
-0.05Today
The RBB Fund, Inc. - Boston Partners All-Cap Value Fund last closing stock price
MetricPriceDate
Last closeUSD 38.972026-08-28
The RBB Fund, Inc. - Boston Partners All-Cap Value Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.18%USD 38.902026-08-21
1 month+3.12%USD 37.792026-07-29
3 month+9.96%USD 35.442026-05-29
Year to date+19.76%USD 32.542025-12-31
1 year+26.47%USD 30.812025-08-28
3 year+63.79%USD 23.792023-08-29
5 year+75.71%USD 22.182021-08-27
Since inception+1,338.59%USD 2.712002-07-19

The RBB Fund, Inc. - Boston Partners All-Cap Value Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

A$10.00K

Net Income (TTM)

-A$13.67M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$38.97

Volume

N/A

Open

$39.02

Previous Close

$38.97

Daily Range

$38.97 - $38.97

52-Week Range

$38.97 - $38.97

Estimated Earnings Date

N/A

BPAIX News

No articles available.

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About The RBB Fund, Inc. - Boston Partners All-Cap Value Fund

Boston Partners All-Cap Value Fund Institutional Class focuses on investing in a diversified portfolio of equity securities identified as having value characteristics. The fund aims to achieve long-term capital appreciation by investing at least 80% of its net assets in these securities across various market capitalizations.

Products and Services
  • Investment in equity securities with value characteristics
  • Diversified portfolio management across market capitalizations
  • Focus on long-term capital appreciation
Growth Outlook
  • Recent quarterly revenue of 5,000 indicates stable income generation
  • Cash and cash equivalents stand at 9,663,830, providing liquidity
  • Current ratio of 2.69 suggests strong short-term financial health
Financial Highlights
  • Trailing twelve-month dividend yield of 7.78% reflects attractive income potential
  • Market capitalization of approximately 1.34 billion indicates significant market presence
  • Beta of 0.82 suggests lower volatility compared to the overall market
Boston Partners All-Cap Value Fund Institutional Class operates within the asset management industry, emphasizing a value-oriented investment strategy. The fund's focus on equity securities allows for a diversified approach, catering to various market conditions. Recent financial data indicates a stable revenue stream and strong liquidity, which may appeal to investors seeking a balance of growth and income. The fund's competitive dividend yield and market capitalization further enhance its attractiveness in the financial services sector.
AI Generated • Aug 21, 2026

Industry

Capital Markets

Headquarters

Houston, MA 77046, US

BPAIX Financials

Key Financial Metrics (TTM)

Gross Margin

0.00%

Operating Margin

0.00%

Net Income Margin

0.00%

Return on Equity

-37.50%

Return on Capital

-35.68%

Return on Assets

-33.14%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

A$10.00K

Operating Income

-A$13.04M

EBITDA

-A$13.00M

Operating Cash Flow

-A$9.48M

Capital Expenditure

-A$21.50M

Free Cash Flow

-A$30.98M

Cash & ST Invst.

A$9.66M

Total Debt

A$662.50K

The RBB Fund, Inc. - Boston Partners All-Cap Value Fund Performance Analysis

The RBB Fund, Inc. - Boston Partners All-Cap Value Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-03-31N/A
Q42023-06-30N/A
Q12023-09-30N/A
Q22023-12-31N/A
The RBB Fund, Inc. - Boston Partners All-Cap Value Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q32023-03-31-73.0%
Q42023-06-30N/A
Q12023-09-3023.4%
Q22023-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q2 2023YOY CHG

Revenue

A$5.00K

N/A

Gross Profit

A$5.00K

N/A

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

-A$2.95M

-33.6%

EBITDA

-A$2.75M

-69.3%

Quarterly Fundamentals

Name
Q2 2023YOY CHG

Total Cash

A$9.66M

-49.3%

Total Debt

A$662.50K

N/A

Accounts Receivable

A$0.00

N/A

Inventory

A$0.00

N/A

Long Term Debt

A$662.50K

N/A

Short Term Debt

A$0.00

N/A

Return on Assets

-33.14%

N/A

Return on Invested Capital

-35.60%

N/A

Free Cash Flow

-A$10.02M

-24.3%

Operating Cash Flow

-A$3.22M

-64.1%

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Questions About BPAIX

What is the current price of The RBB Fund, Inc. - Boston Partners All-Cap Value Fund?

The RBB Fund, Inc. - Boston Partners All-Cap Value Fund is trading at $38.97 per share.

What is the 52-week range for The RBB Fund, Inc. - Boston Partners All-Cap Value Fund?

Over the past 52 weeks, The RBB Fund, Inc. - Boston Partners All-Cap Value Fund has traded between $38.97 and $38.97.

How much debt does The RBB Fund, Inc. - Boston Partners All-Cap Value Fund have?

The RBB Fund, Inc. - Boston Partners All-Cap Value Fund total debt is unavailable.

How much cash does The RBB Fund, Inc. - Boston Partners All-Cap Value Fund have on hand?

The RBB Fund, Inc. - Boston Partners All-Cap Value Fund does not have cash on hand data available.

What is The RBB Fund, Inc. - Boston Partners All-Cap Value Fund’s dividend yield?

The RBB Fund, Inc. - Boston Partners All-Cap Value Fund does not currently have a dividend yield.

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