BPGIX Mutual Fund

NAV$30.67

Fund Essentials - as of Feb 28, 2026

Net Assets
$323M
Expense Ratio
0.95%
Dividend Yield (Current)
9.41%
Holdings
124
Inception Date
Dec 30, 2011
Fund Family
Boston Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.89%
1 Year+17.92%
3 Year+18.36%
5 Year+11.97%
10 Year+11.14%

Asset Allocation

Stocks: 94.96%
Bonds: 1.14%
Cash: 1.48%
Other: 2.42%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 2032-08-312.47%
CRH:IECrh Plc1.73%
RXL:PARexel Sa1.68%
AZN:LNAstraZeneca PLC1.53%
BBVA:MABbva1.52%
Top 10 Concentration: 16.11%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
9.41%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

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BPGIX Mutual Fund Overview

BPGIX Mutual Fund (Boston Partners Global Equity Fund Institutional Class) is managed by Boston Partners with $322.5M in net assets. BPGIX expense ratio is 0.95%, holding 124 positions across sectors including Unknown, Financials, Industrials. Inception date: 2011-12-30.

BPGIX performance shows a YTD return of 9.89%. The 1-year return is 17.92% and the 5-year return is 11.97%. BPGIX dividend yield stands at 9.41%, paid annually.

BPGIX top holdings include Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 2032-08-31 (2.5%), Crh Plc (1.7%), Rexel Sa (1.7%), AstraZeneca PLC (1.5%), Bbva (1.5%). View all BPGIX holdings, sector breakdown, or dividend history.

BPGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.