BPAIX Mutual Fund

NAV$38.66

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.2B
Expense Ratio
0.80%
Dividend Yield (Current)
8.21%
Holdings
105
Inception Date
Jul 1, 2002
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.69%
1 Year+21.94%
3 Year+12.84%
5 Year+9.00%
10 Year+11.02%

Asset Allocation

Stocks: 94.01%
Bonds: 2.50%
Cash: 0.59%
Other: 2.90%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Currency Contract - Inr2.99%
BAC.KBank Of America Corp2.68%
GOOGAlphabet Inc series C2.64%
JNJJOHNSON AND JOHNSON2.58%
-Tri-State Deposit2.57%
Top 10 Concentration: 23.90%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
8.21%
Frequency
Annually
Latest Distribution
$1.81
-

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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BPAIX Mutual Fund Overview

BPAIX Mutual Fund (Boston Partners All-Cap Value Fund Institutional Class) is managed by Boston Partners with $1.16B in net assets. BPAIX expense ratio is 0.80%, holding 105 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2002-07-01.

BPAIX performance shows a YTD return of 11.69%. The 1-year return is 21.94% and the 5-year return is 9.00%. BPAIX dividend yield stands at 8.21%, paid annually.

BPAIX top holdings include Currency Contract - Inr (3.0%), Bank Of America Corp (2.7%), Alphabet Inc series C (2.6%), JOHNSON AND JOHNSON (2.6%), Tri-State Deposit (2.6%). View all BPAIX holdings, sector breakdown, or dividend history.

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