BPAIX Mutual Fund
BPAIX Mutual Fund
Boston Partners All-Cap Value Fund Institutional Class
BPAIX Mutual Fund Overview
BPAIX Mutual Fund (Boston Partners All-Cap Value Fund Institutional Class) is managed by Boston Partners with $1.16B in net assets. BPAIX expense ratio is 0.80%, holding 105 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2002-07-01.
BPAIX performance shows a YTD return of 11.69%. The 1-year return is 21.94% and the 5-year return is 9.00%. BPAIX dividend yield stands at 8.21%, paid annually.
BPAIX top holdings include Currency Contract - Inr (3.0%), Bank Of America Corp (2.7%), Alphabet Inc series C (2.6%), JOHNSON AND JOHNSON (2.6%), Tri-State Deposit (2.6%). View all BPAIX holdings, sector breakdown, or dividend history.
BPAIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.