BCAIX Mutual Fund

NAV$40.15

Fund Essentials - as of Mar 31, 2026

Net Assets
$260M
Expense Ratio
0.86%
Dividend Yield (Current)
3.46%
Holdings
63
Inception Date
Dec 29, 2010
Fund Family
Boston Common
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+9.23%
1 Year+18.38%
3 Year+12.03%
5 Year+3.83%
10 Year+7.40%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%

Top Holdings

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TickerNameWeight
8306:TK8306:TK3.48%
7741:JP7741:JP3.33%
AZN:LNAZN:LN3.21%
RHHBY:SMRHHBY:SM2.85%
SSE:LNSSE:LN2.78%
Top 10 Concentration: 28.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually

Peer Comparison

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BCAIX Mutual Fund Overview

BCAIX Mutual Fund (Boston Common ESG Impact International Fund) is managed by Boston Common with $259.5M in net assets. BCAIX expense ratio is 0.86%, holding 63 positions across sectors including Unknown. Inception date: 2010-12-29.

BCAIX performance shows a YTD return of 9.23%. The 1-year return is 18.38% and the 5-year return is 3.83%. BCAIX dividend yield stands at 3.46%, paid annually.

BCAIX top holdings include 8306:TK (3.5%), 7741:JP (3.3%), AZN:LN (3.2%), RHHBY:SM (2.9%), SSE:LN (2.8%). View all BCAIX holdings, sector breakdown, or dividend history.

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