BPCIX Mutual Fund

NAV$9.93

Fund Essentials

Net Assets
$42M
Expense Ratio
-
Dividend Yield (Current)
6.47%
Holdings
108
Inception Date
May 29, 2019
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-5.17%
1 Year-5.17%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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Dividend Summary

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Dividend Yield (Current)
6.47%
Frequency
Annually
Latest Distribution
$0.12
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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BPCIX Mutual Fund Overview

BPCIX Mutual Fund (Boston Partners Global Equity Advantage Fund/The) is managed by Boston Partners with $41.9M in net assets. holding 108 positions across various sectors. Inception date: 2019-05-29.

BPCIX performance shows a YTD return of -5.17%. The 1-year return is -5.17%. BPCIX dividend yield stands at 6.47%, paid annually.

BPCIX top holdings include a diversified portfolio. View all BPCIX holdings, sector breakdown, or dividend history.

BPCIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPCIX alternatives are available via the screener, along with tax-loss harvesting opportunities.