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% (1Y)
| 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% |
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 |