BGLSX Mutual Fund

NAV$15.43

Fund Essentials

Net Assets
$162M
Expense Ratio
2.56%
Dividend Yield (Current)
1.45%
Holdings
252
Inception Date
Dec 31, 2013
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+0.52%
1 Year+5.51%
3 Year+9.12%
5 Year+8.23%
10 Year+5.06%

Asset Allocation

Stocks: 74.84%
Bonds: 0.75%
Cash: 0.69%
Other: 23.71%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
1.45%
Frequency
Annually
Latest Distribution
$0.01
-

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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BGLSX Mutual Fund Overview

BGLSX Mutual Fund (Boston Partners Global Long/Short Fund Inst Cl) is managed by Boston Partners with $161.9M in net assets. BGLSX expense ratio is 2.56%, holding 252 positions across various sectors. Inception date: 2013-12-31.

BGLSX performance shows a YTD return of 0.52%. The 1-year return is 5.51% and the 5-year return is 8.23%. BGLSX dividend yield stands at 1.45%, paid annually.

BGLSX top holdings include a diversified portfolio. View all BGLSX holdings, sector breakdown, or dividend history.

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