Boston Partners All Cap Value Fund Institutional Class (BPAIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
32.95
-0.27 (-0.81%)
Jul 14, 2025, 8:05 AM EDT
3.23% (1Y)
| Fund Assets | 1.30B |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 3.16 |
| Dividend Yield | 9.59% |
| Dividend Growth | -6.35% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 13, 2024 |
| Previous Close | 33.22 |
| YTD Return | 9.00% |
| 1-Year Return | 13.73% |
| 5-Year Return | 108.70% |
| 52-Week Low | 27.59 |
| 52-Week High | 35.39 |
| Beta (5Y) | 0.88 |
| Holdings | 108 |
| 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
Stock Exchange NASDAQ
Ticker Symbol BPAIX
Share Class Institutional
Index Russell 3000 Value TR
Performance
BPAIX had a total return of 13.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.80%.
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
21.75% of assets| Name | Symbol | Weight |
|---|---|---|
| Philip Morris International Inc. | PM | 2.48% |
| JPMorgan Chase & Co. | JPM | 2.48% |
| Check Point Software Technologies Ltd. | CHKP | 2.27% |
| Sanofi | SNY | 2.21% |
| Bank of America Corporation | BAC | 2.15% |
| Corpay, Inc. | CPAY | 2.09% |
| CRH plc | CRH | 2.08% |
| Oracle Corporation | ORCL | 2.01% |
| AbbVie Inc. | ABBV | 2.01% |
| Johnson & Johnson | JNJ | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 13, 2024 | $3.15974 | Dec 13, 2024 |
| 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 |