BPAVX Mutual Fund

BPAVX Mutual Fund (Boston Partners All-Cap Value Fund Invertor Class) is managed by Boston Partners with $203.3M in net assets. BPAVX expense ratio is 1.05%, holding 103 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2002-07-01.

BPAVX performance shows a YTD return of 17.90%. The 1-year return is 23.39% and the 5-year return is 11.30%. BPAVX dividend yield stands at 0.71%, paid annually.

BPAVX top holdings include Ishares Russell 1000 Value ETF (3.9%), Spdr S&p 500 ETF Trust (3.9%), Microsoft Corp (3.2%), Bank of America Corp.: Financials (2.9%), Corpay Inc (2.6%). Go to all BPAVX holdings, BPAVX sectors, or BPAVX dividends.

BPAVX can be compared against other funds. Use BPAVX overlap to find shared positions, or BPAVX vs another fund for a side-by-side view. BPAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.