BPARX Mutual Fund

BPARX Mutual Fund

NAV$38.89
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Fund Essentials - as of Aug 31, 2026

Net Assets
$2M
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
103
Inception Date
Jul 6, 2026
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+18.96%
1 Year+23.72%
3 Year+20.16%
5 Year+11.61%
10 Year+12.22%

Asset Allocation

Stocks: 87.62%
Bonds: 1.40%
Cash: 1.12%
Other: 9.86%
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Top Holdings

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TickerNameWeight
IWDIshares Russell 1000 Value ETF3.93%
SPYSpdr S&p 500 ETF Trust3.93%
MSFTMicrosoft Corp3.20%
BACBank of America Corp.: Financials2.85%
CPAYCorpay Inc2.59%
Top 10 Concentration: 27.50%Report Date: Aug 31, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BPARX Mutual Fund Overview

BPARX Mutual Fund (Boston Partners All-Cap Value Fund Class R6) is managed by Boston Partners with $2.2M in net assets. holding 103 positions across sectors including Financials, Information Technology, Health Care. Inception date: 2026-07-06.

BPARX performance shows a YTD return of 18.96%. The 1-year return is 23.72% and the 5-year return is 11.61%.

BPARX top holdings include Ishares Russell 1000 Value ETF (3.9%), Spdr S&p 500 ETF Trust (3.9%), Microsoft Corp (3.2%), Bank of America Corp.: Financials (2.9%), Corpay Inc (2.6%). Go to all BPARX holdings, BPARX sectors, or BPARX dividends.

BPARX can be compared against other funds. Use BPARX overlap to find shared positions, or BPARX vs another fund for a side-by-side view. BPARX alternatives are available via the screener, along with tax-loss harvesting opportunities.