BPARX Mutual Fund

BPARX Mutual Fund

NAV$38.98
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Fund Essentials - as of May 31, 2026

Net Assets
$10,571.87
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
108
Inception Date
Jul 6, 2026
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 95.39%
Bonds: 2.18%
Cash: 0.60%
Other: 1.84%
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Top Holdings

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TickerNameWeight
GOOGAlphabet Inc. C3.05%
BAC.KBank Of America Corp2.62%
CPAYCorpay Inc2.36%
JNJJohnson & Johnson - Common2.21%
-Tri-State Deposit2.21%
Top 10 Concentration: 21.87%Report Date: May 31, 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 $10,571.87 in net assets. holding 108 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 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 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.