BCAIX Mutual Fund

BCAIX Mutual Fund

NAV$42.59
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Fund Essentials - as of Mar 31, 2026

Net Assets
$271M
Expense Ratio
0.86%
Dividend Yield (Current)
3.44%
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+11.08%
1 Year+22.64%
3 Year+11.78%
5 Year+3.80%
10 Year+7.14%

Asset Allocation

Stocks: 98.73%
Cash: 1.27%
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Top Holdings

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TickerNameWeight
8306:TKMitsubishi Ufj Financial Group Inc3.48%
7741:JPHoya Corp Common Stock3.33%
AZN:LNAstraZeneca PLC3.21%
RHHBYRoche Holding Ag Dividend Right Cert2.85%
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)
3.44%
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

BCAIX Mutual Fund Overview

BCAIX Mutual Fund (Boston Common ESG Impact International Fund) is managed by Boston Common with $270.9M in net assets. BCAIX expense ratio is 0.86%, holding 63 positions across sectors including Financials, Health Care, Consumer Discretionary. Inception date: 2010-12-29.

BCAIX performance shows a YTD return of 11.08%. The 1-year return is 22.64% and the 5-year return is 3.80%. BCAIX dividend yield stands at 3.44%, paid annually.

BCAIX top holdings include Mitsubishi Ufj Financial Group Inc (3.5%), Hoya Corp Common Stock (3.3%), AstraZeneca PLC (3.2%), Roche Holding Ag Dividend Right Cert (2.9%), Sse Plc (2.8%). Go to all BCAIX holdings, BCAIX sectors, or BCAIX dividends.

BCAIX can be compared against other funds. Use BCAIX overlap to find shared positions, or BCAIX vs another fund for a side-by-side view. BCAIX alternatives are available via the screener, along with tax-loss harvesting opportunities.