BPAVX Mutual Fund (Boston Partners All-Cap Value Fund Invertor Class) is managed by Boston Partners with $203.8M in net assets. BPAVX expense ratio is 1.05%, holding 105 positions across sectors including Information Technology, Unknown, Financials. Inception date: 2002-07-01.

BPAVX performance shows a YTD return of 11.58%. The 1-year return is 21.63% and the 5-year return is 8.72%. BPAVX dividend yield stands at 8.21%, paid annually.

BPAVX top holdings include Mutuelle Assurance Travailleur Mutualiste Sam 4.625% 02/23/2036 4.625 2036-02-23 (3.0%), Bank Of America Corp (2.7%), Alphabet Inc series C (2.6%), JOHNSON AND JOHNSON (2.6%), Indonesia Treasury Bond 6.5 2031-02-15 (2.6%). View all BPAVX holdings, sector breakdown, or dividend history.

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