BPIRX Mutual Fund

NAV$15.35

Fund Essentials - as of Dec 31, 2025

Net Assets
$595M
Expense Ratio
1.84%
Dividend Yield (Current)
10.02%
Holdings
10
Inception Date
Sep 30, 2010
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.66%
1 Year+14.22%
3 Year+13.74%
5 Year+10.92%
10 Year+7.39%

Asset Allocation

Stocks: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
FTDRFrontdoor Inc1.20%
JPM:USJp Morgan Chase & Co1.20%
WFC V3.9 PERP BBWells Fargo And Coperpetual Bonds1.20%
ABBVAbbvie Inc Health Care1.10%
GOOGAlphabet Inc series C1.00%
Top 10 Concentration: 8.30%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.02%
Frequency
Annually
Latest Distribution
$2.00
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BPIRX Mutual Fund Overview

BPIRX Mutual Fund (Boston Partners Long/Short Research Fund Institutional Class) is managed by Boston Partners with $595.0M in net assets. BPIRX expense ratio is 1.84%, holding 10 positions across sectors including Financials, Unknown, Consumer Discretionary. Inception date: 2010-09-30.

BPIRX performance shows a YTD return of 5.66%. The 1-year return is 14.22% and the 5-year return is 10.92%. BPIRX dividend yield stands at 10.02%, paid annually.

BPIRX top holdings include Frontdoor Inc (1.2%), Jp Morgan Chase & Co (1.2%), Wells Fargo And Coperpetual Bonds (1.2%), Abbvie Inc Health Care (1.1%), Alphabet Inc series C (1.0%). View all BPIRX holdings, sector breakdown, or dividend history.

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