BPAVX Mutual Fund

BPAVX Mutual Fund

NAV$38.56
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Fund Essentials - as of May 31, 2026

Net Assets
$211M
Expense Ratio
1.05%
Dividend Yield (Current)
7.96%
Holdings
108
Inception Date
Jul 1, 2002
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+15.13%
1 Year+26.19%
3 Year+15.83%
5 Year+11.52%
10 Year+11.62%

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%
-Indonesia Treasury Bond 6.5 2031-02-152.21%
Top 10 Concentration: 21.87%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
7.96%
Frequency
Annually
Latest Distribution
$1.73
-

Peer Comparison

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

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.