BPARX Mutual Fund

BPARX Mutual Fund

NAV$37.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10,190.73
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
107
Inception Date
Jul 6, 2026
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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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Peer Comparison

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

BPARX Mutual Fund Overview

BPARX Mutual Fund (Boston Partners All-Cap Value Fund Class R6) is managed by Boston Partners with $10,190.73 in net assets. holding 107 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2026-07-06.

BPARX performance shows data across multiple time periods..

BPARX 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 BPARX holdings, BPARX sectors, or BPARX dividends.

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