BPLSX Mutual Fund

NAV$17.47

Fund Essentials - as of Feb 28, 2026

Net Assets
$146M
Expense Ratio
1.76%
Dividend Yield (Current)
6.90%
Holdings
209
Inception Date
Nov 17, 1998
Fund Family
Boston Partners
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+15.56%
1 Year+31.09%
3 Year+22.89%
5 Year+17.48%
10 Year+10.00%

Asset Allocation

Stocks: 84.38%
Cash: 2.50%
Other: 13.13%

Top Holdings

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TickerNameWeight
005930:KR005930:KR2.89%
GOOGLGOOGL2.78%
GFRD:LNGFRD:LN2.45%
USBFS04USBFS042.25%
BTI:LNBTI:LN1.97%
Top 10 Concentration: 21.35%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Annually
Latest Distribution
$0.64
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Peer Comparison

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Peer Avg
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BPLSX Mutual Fund Overview

BPLSX Mutual Fund (Boston Partners Long/Short Equity Fund Insti Cl) is managed by Boston Partners with $145.5M in net assets. BPLSX expense ratio is 1.76%, holding 209 positions across sectors including Unknown. Inception date: 1998-11-17.

BPLSX performance shows a YTD return of 15.56%. The 1-year return is 31.09% and the 5-year return is 17.48%. BPLSX dividend yield stands at 6.90%, paid annually.

BPLSX top holdings include 005930:KR (2.9%), GOOGL (2.8%), GFRD:LN (2.5%), USBFS04 (2.3%), BTI:LN (2.0%). View all BPLSX holdings, sector breakdown, or dividend history.

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