BPGSX Mutual Fund

NAV$8.48

Fund Essentials - as of Nov 30, 2025

Net Assets
$8M
Expense Ratio
0.90%
Dividend Yield (Current)
80.01%
Holdings
87
Inception Date
Dec 29, 2021
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.89%
1 Year+10.80%
3 Year+16.62%

Asset Allocation

Stocks: 97.98%
Cash: 2.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SPIE:PASpie Sa2.81%
8316:JPSumitomo Mitsui Financial Servicesancial Gr2.37%
MKS:LNMarks & Spencer Group Plc2.37%
SGO:PACompagnie de Saint Gobain SA2.21%
INF:LNInforma Plc2.15%
Top 10 Concentration: 22.12%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
80.01%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BPGSX Mutual Fund Overview

BPGSX Mutual Fund (Boston Partners Global Sustainability Fund) is managed by Boston Partners with $7.9M in net assets. BPGSX expense ratio is 0.90%, holding 87 positions across sectors including Unknown, Health Care, Financials. Inception date: 2021-12-29.

BPGSX performance shows a YTD return of 1.89%. The 1-year return is 10.80%. BPGSX dividend yield stands at 80.01%, paid annually.

BPGSX top holdings include Spie Sa (2.8%), Sumitomo Mitsui Financial Servicesancial Gr (2.4%), Marks & Spencer Group Plc (2.4%), Compagnie de Saint Gobain SA (2.2%), Informa Plc (2.1%). View all BPGSX holdings, sector breakdown, or dividend history.

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