BPLSX Mutual Fund

NAV$17.73

Fund Essentials - as of Feb 28, 2026

Net Assets
$161M
Expense Ratio
1.76%
Dividend Yield (Current)
6.90%
Holdings
209
Inception Date
Nov 17, 1998
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.56%
1 Year+31.09%
3 Year+22.89%
5 Year+17.48%
10 Year+10.00%

Asset Allocation

Stocks: 84.36%
Cash: 2.50%
Other: 13.13%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Paychex Inc 5.6%04/15/203510.30%
005930:KRSamsung Electronics Co. Ltd.2.89%
GOOGL'alphabet Inc., Class 'a''2.78%
GFRD:LNGalliford Try Holdings Plc2.45%
USBFS04U.S. Bank Money Market Deposit Account2.25%
Top 10 Concentration: 30.01%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
6.90%
Frequency
Annually
Latest Distribution
$0.64
-

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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BPLSX Mutual Fund Overview

BPLSX Mutual Fund (Boston Partners Long/Short Equity Fund Insti Cl) is managed by Boston Partners with $161.5M in net assets. BPLSX expense ratio is 1.76%, holding 209 positions across sectors including Financials, Unknown, Information Technology. Inception date: 1998-11-17.

BPLSX performance shows a YTD return of 15.56%. The 1-year return is 31.09% and the 5-year return is 17.48%. BPLSX dividend yield stands at 6.90%, paid annually.

BPLSX top holdings include Paychex Inc 5.6%04/15/2035 (10.3%), Samsung Electronics Co. Ltd. (2.9%), 'alphabet Inc., Class 'a'' (2.8%), Galliford Try Holdings Plc (2.5%), U.S. Bank Money Market Deposit Account (2.3%). View all BPLSX holdings, sector breakdown, or dividend history.

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