BCAIX Mutual Fund

NAV$42.43

Fund Essentials - as of Mar 31, 2026

Net Assets
$256M
Expense Ratio
0.86%
Dividend Yield (Current)
3.46%
Holdings
63
Inception Date
Dec 29, 2010
Fund Family
Boston Common
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.23%
1 Year+18.38%
3 Year+12.03%
5 Year+3.83%
10 Year+7.40%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
8306:JPMufg Bank Ltd3.48%
7741:JPHoya Corp|3703.33%
AZN:LNAstrazeneca Plc Adr3.21%
RHHBY:SMRoche Holding Ag Sponsored Adr2.85%
SSE:LNSse Plc2.78%
Top 10 Concentration: 28.01%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.46%
Frequency
Annually
Latest Distribution
$1.25
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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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BCAIX Mutual Fund Overview

BCAIX Mutual Fund (Boston Common ESG Impact International Fund) is managed by Boston Common with $255.7M in net assets. BCAIX expense ratio is 0.86%, holding 63 positions across sectors including Unknown, Financials, Health Care. Inception date: 2010-12-29.

BCAIX performance shows a YTD return of 9.23%. The 1-year return is 18.38% and the 5-year return is 3.83%. BCAIX dividend yield stands at 3.46%, paid annually.

BCAIX top holdings include Mufg Bank Ltd (3.5%), Hoya Corp|370 (3.3%), Astrazeneca Plc Adr (3.2%), Roche Holding Ag Sponsored Adr (2.9%), Sse Plc (2.8%). View all BCAIX holdings, sector breakdown, or dividend history.

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