Boston Partners All Cap Value Fund Institutional Class (BPAIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
33.87
-0.17 (-0.50%)
Oct 29, 2024, 8:00 PM EDT
15.05%
Fund Assets 1.48B
Expense Ratio 0.80%
Min. Investment $100,000
Turnover 33.00%
Dividend (ttm) 3.37
Dividend Yield 9.96%
Dividend Growth 30.12%
Payout Frequency Annual
Ex-Dividend Date Dec 14, 2023
Previous Close 34.04
YTD Return 12.42%
1-Year Return 28.69%
5-Year Return 72.96%
52-Week Low 29.66
52-Week High 34.56
Beta (5Y) 0.81
Holdings 116
Inception Date Jul 2, 2002

About BPAIX

The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of its total assets in non U.S. dollar denominated securities.

Fund Family Boston Partners
Category Large Value
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol BPAIX
Index Russell 3000 Value TR

Performance

BPAIX had a total return of 28.69% in the past year. Since the fund's inception, the average annual return has been 10.84%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
BPAVX Investor 1.05%

Top 10 Holdings

19.98% of assets
Name Symbol Weight
Alphabet Inc. GOOGL 2.62%
JPMorgan Chase & Co. JPM 2.16%
Johnson & Johnson JNJ 2.00%
Oracle Corporation ORCL 1.99%
AbbVie Inc. ABBV 1.94%
Check Point Software Technologies Ltd. CHKP 1.90%
Corpay, Inc. CPAY 1.88%
CRH plc CRH 1.87%
NVR, Inc. NVR 1.85%
Booking Holdings Inc. BKNG 1.78%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 14, 2023 $3.37414 Dec 14, 2023
Dec 8, 2022 $2.59312 Dec 8, 2022
Dec 9, 2021 $1.81433 Dec 9, 2021
Dec 10, 2020 $0.45018 Dec 10, 2020
Dec 12, 2019 $0.71623 Dec 12, 2019
Dec 13, 2018 $1.46845 Dec 13, 2018
Full Dividend History