BGLSX Mutual Fund

BGLSX Mutual Fund

NAV$15.43
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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%
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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

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. Go to all BGLSX holdings, BGLSX sectors, or BGLSX dividends.

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