BPSRX Mutual Fund

NAV$30.57

Fund Essentials - as of Feb 28, 2026

Net Assets
$10,028.7
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
165
Inception Date
Jul 6, 2026
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 87.17%
Bonds: 0.80%
Cash: 1.38%
Other: 10.66%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, Llc11.94%
FCFSFirstcash Holdings Inc.1.55%
USBFS04U.S. Bank Money Market Deposit Account1.54%
BELFBBel Fuse Inc-Cl B1.38%
SNEXStonex Group Inc.[Snex]1.37%
Top 10 Concentration: 23.81%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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Category rank, peer-average returns and outperformance, updated daily.
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BPSRX Mutual Fund Overview

BPSRX Mutual Fund (Boston Partners Small Cap Value Fund II Class R6) is managed by Boston Partners with $10,028.7 in net assets. holding 165 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-07-06.

BPSRX performance shows data across multiple time periods..

BPSRX top holdings include Mount Vernon Liquid Assets Portfolio, Llc (11.9%), Firstcash Holdings Inc. (1.6%), U.S. Bank Money Market Deposit Account (1.5%), Bel Fuse Inc-Cl B (1.4%), Stonex Group Inc.[Snex] (1.4%). View all BPSRX holdings, sector breakdown, or dividend history.

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