BPAIX Mutual Fund

BPAIX Mutual Fund (Boston Partners All-Cap Value Fund Institutional Class) is managed by Boston Partners with $1.21B in net assets. BPAIX expense ratio is 0.80%, holding 108 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-07-01.

BPAIX performance shows a YTD return of 15.26%. The 1-year return is 26.50% and the 5-year return is 11.80%. BPAIX dividend yield stands at 7.95%, paid annually.

BPAIX top holdings include Alphabet Inc. C (3.0%), Bank Of America Corp (2.6%), Corpay Inc (2.4%), Johnson & Johnson - Common (2.2%), Tri-State Deposit (2.2%). 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.