BPARX Mutual Fund

NAV$38.10

Fund Essentials - as of Feb 28, 2026

Net Assets
$10,137.26
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
105
Inception Date
Jul 6, 2026
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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
-Georgiapacific Llc 144A 4.95/15/20332.99%
BAC.KBank Of America Corp2.68%
GOOGAlphabet Inc. C2.64%
JNJJohnson & Johnson2.58%
-Tri-State Deposit2.57%
Top 10 Concentration: 23.90%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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BPARX Mutual Fund Overview

BPARX Mutual Fund (Boston Partners All-Cap Value Fund Class R6) is managed by Boston Partners with $10,137.26 in net assets. holding 105 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2026-07-06.

BPARX performance shows data across multiple time periods..

BPARX top holdings include Georgiapacific Llc 144A 4.95/15/2033 (3.0%), Bank Of America Corp (2.7%), Alphabet Inc. C (2.6%), Johnson & Johnson (2.6%), Tri-State Deposit (2.6%). View all BPARX holdings, sector breakdown, or dividend history.

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