BPAVX Mutual Fund
BPAVX Mutual Fund
BPAVX Mutual Fund
Boston Partners All-Cap Value Fund Invertor Class
BPAVX Mutual Fund Overview
BPAVX Mutual Fund (Boston Partners All-Cap Value Fund Invertor Class) is managed by Boston Partners with $211.4M in net assets. BPAVX expense ratio is 1.05%, holding 108 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-07-01.
BPAVX performance shows a YTD return of 15.13%. The 1-year return is 26.19% and the 5-year return is 11.52%. BPAVX dividend yield stands at 7.96%, paid annually.
BPAVX top holdings include Alphabet Inc. C (3.0%), Bank Of America Corp (2.6%), Corpay Inc (2.4%), Johnson & Johnson - Common (2.2%), Indonesia Treasury Bond 6.5 2031-02-15 (2.2%). Go to all BPAVX holdings, BPAVX sectors, or BPAVX dividends.
BPAVX can be compared against other funds. Use BPAVX overlap to find shared positions, or BPAVX vs another fund for a side-by-side view. BPAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.