BPAVX Mutual Fund

BPAVX Mutual Fund (Boston Partners All-Cap Value Fund Invertor Class) is managed by Boston Partners with $205.3M 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 7.77%, paid annually.

BPAVX top holdings include Alphabet Inc (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 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.