BPEMX Mutual Fund

NAV$9.19

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%

Price Chart (6M)

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Top Holdings

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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
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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. View all BPEMX holdings, sector breakdown, or dividend history.

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