BPGSX Mutual Fund

NAV$8.48

Fund Essentials - as of Nov 30, 2025

Net Assets
$8M
Expense Ratio
0.90%
Dividend Yield (Current)
80.01%
Holdings
87
Inception Date
Dec 29, 2021
Fund Family
Boston Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-34.52%
1 Year+10.80%
3 Year+16.62%

Asset Allocation

Stocks: 97.99%
Cash: 2.02%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
SPIE:PASpie Sa2.81%
MKS:LNMarks & Spencer Group - Ordinary Shares2.37%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.37%
SGO:PACompagnie de Saint Gobain SA2.21%
INF:LNInforma Plc2.15%
Top 10 Concentration: 22.12%Report Date: Nov 30, 2025
Download all 87 holdings for BPGSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
80.01%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BPGSX Mutual Fund Overview

BPGSX Mutual Fund (Boston Partners Global Sustainability Fund) is managed by Boston Partners with $7.9M in net assets. BPGSX expense ratio is 0.90%, holding 87 positions across sectors including Unknown, Health Care, Financials. Inception date: 2021-12-29.

BPGSX performance shows a YTD return of -34.52%. The 1-year return is 10.80%. BPGSX dividend yield stands at 80.01%, paid annually.

BPGSX top holdings include Spie Sa (2.8%), Marks & Spencer Group - Ordinary Shares (2.4%), Sumitomo Mitsui Financial Group Inc. Shs (2.4%), Compagnie de Saint Gobain SA (2.2%), Informa Plc (2.1%). View all BPGSX holdings, sector breakdown, or dividend history.

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