BPRGX Mutual Fund

NAV$31.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$10,055.89
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
124
Inception Date
Jul 6, 2026
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 94.95%
Bonds: 0.04%
Cash: 1.48%
Other: 3.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch2.47%
CRH:IECrh Plc1.73%
RXL:PARexel Sa1.68%
AZN:LNAstraZeneca PLC1.53%
BBVA:MABanco Bilbao Vizcaya Argenta1.52%
Top 10 Concentration: 16.11%Report Date: Feb 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BPRGX Mutual Fund Overview

BPRGX Mutual Fund (Boston Partners Global Equity Fund Class R6) is managed by Boston Partners with $10,055.89 in net assets. holding 124 positions across sectors including Unknown, Financials, Industrials. Inception date: 2026-07-06.

BPRGX performance shows data across multiple time periods..

BPRGX top holdings include Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch (2.5%), Crh Plc (1.7%), Rexel Sa (1.7%), AstraZeneca PLC (1.5%), Banco Bilbao Vizcaya Argenta (1.5%). View all BPRGX holdings, sector breakdown, or dividend history.

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