BPSCX Mutual Fund

NAV$27.94

Fund Essentials - as of Feb 28, 2026

Net Assets
$55M
Expense Ratio
1.34%
Dividend Yield (Current)
6.87%
Holdings
165
Inception Date
Jul 1, 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+17.14%
1 Year+24.92%
3 Year+16.40%
5 Year+8.07%
10 Year+10.12%

Asset Allocation

Stocks: 87.16%
Bonds: 0.80%
Cash: 1.37%
Other: 10.66%

Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, Llc11.94%
FCFSFirstcash Holdings Inc.1.55%
USBFS04U.S. Bank Money Market Deposit Account1.54%
BELF.BBel Fuse Inc. (Class B)1.38%
SNEXStonex Group Inc.[Snex]1.37%
Top 10 Concentration: 23.81%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.87%
Frequency
Annually
Latest Distribution
$2.07
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Peer Comparison

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BPSCX Mutual Fund Overview

BPSCX Mutual Fund (Boston Partners Small Cap Value Fund II Investor class) is managed by Boston Partners with $55.2M in net assets. BPSCX expense ratio is 1.34%, holding 165 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-07-01.

BPSCX performance shows a YTD return of 17.14%. The 1-year return is 24.92% and the 5-year return is 8.07%. BPSCX dividend yield stands at 6.87%, paid annually.

BPSCX top holdings include Mount Vernon Liquid Assets Portfolio, Llc (11.9%), Firstcash Holdings Inc. (1.6%), U.S. Bank Money Market Deposit Account (1.5%), Bel Fuse Inc. (Class B) (1.4%), Stonex Group Inc.[Snex] (1.4%). View all BPSCX holdings, sector breakdown, or dividend history.

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