BPEMX Mutual Fund

BPEMX Mutual Fund

NAV$9.19
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Fund Essentials

Net Assets
$23M
Expense Ratio
1.00%
Dividend Yield (Current)
1.52%
Holdings
122
Inception Date
Oct 17, 2017
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-4.20%
1 Year+0.05%
3 Year-4.85%
5 Year+3.17%

Asset Allocation

Stocks: 96.28%
Cash: 1.67%
Other: 2.05%
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Dividend Summary

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Dividend Yield (Current)
1.52%
Frequency
Annually
Latest Distribution
$0.61
-

Peer Comparison

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

BPEMX Mutual Fund Overview

BPEMX Mutual Fund (Boston Partners Emerging Markets Fund Institutional Class) is managed by Boston Partners with $23.0M in net assets. BPEMX expense ratio is 1.00%, holding 122 positions across various sectors. Inception date: 2017-10-17.

BPEMX performance shows a YTD return of -4.20%. The 1-year return is 0.05% and the 5-year return is 3.17%. BPEMX dividend yield stands at 1.52%, paid annually.

BPEMX top holdings include a diversified portfolio. Go to all BPEMX holdings, BPEMX sectors, or BPEMX dividends.

BPEMX can be compared against other funds. Use BPEMX overlap to find shared positions, or BPEMX vs another fund for a side-by-side view. BPEMX alternatives are available via the screener, along with tax-loss harvesting opportunities.