BPAIX Mutual Fund

BPAIX Mutual Fund

NAV$37.87
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.80%
Dividend Yield (Current)
7.76%
Holdings
107
Inception Date
Jul 1, 2002
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.16%
1 Year+25.86%
3 Year+17.73%
5 Year+11.96%
10 Year+11.94%

Asset Allocation

Stocks: 96.68%
Bonds: 1.73%
Cash: 1.59%
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Top Holdings

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TickerNameWeight
BACBank of America Corp.: Financials2.80%
GOOGLAlphabet Inc,class A2.77%
JNJJohnson & Johnson - Common2.41%
MSFTMicrosoft Corp2.34%
CPAYCorpay Inc2.28%
Top 10 Concentration: 22.04%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
7.76%
Frequency
Annually
Latest Distribution
$1.81
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BPAIX Mutual Fund Overview

BPAIX Mutual Fund (Boston Partners All-Cap Value Fund Institutional Class) is managed by Boston Partners with $1.15B in net assets. BPAIX expense ratio is 0.80%, holding 107 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-07-01.

BPAIX performance shows a YTD return of 18.16%. The 1-year return is 25.86% and the 5-year return is 11.96%. BPAIX dividend yield stands at 7.76%, paid annually.

BPAIX top holdings include Bank of America Corp.: Financials (2.8%), Alphabet Inc,class A (2.8%), Johnson & Johnson - Common (2.4%), Microsoft Corp (2.3%), Corpay Inc (2.3%). Go to all BPAIX holdings, BPAIX sectors, or BPAIX dividends.

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