BPGIX Mutual Fund

BPGIX Mutual Fund

NAV$31.76
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Fund Essentials - as of May 31, 2026

Net Assets
$338M
Expense Ratio
0.95%
Dividend Yield (Current)
9.00%
Holdings
121
Inception Date
Dec 30, 2011
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.39%
1 Year+24.04%
3 Year+18.73%
5 Year+13.12%
10 Year+11.16%

Asset Allocation

Stocks: 94.67%
Bonds: 0.64%
Cash: 0.66%
Other: 4.04%
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Top Holdings

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TickerNameWeight
-Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 2032-08-314.19%
RXL:PARexel Sa1.65%
CRH:IECrh Plc1.57%
BBVA:MABanco Bilbao Vizcaya Argentaria Sa1.52%
SPIE:PASpie Sa1.49%
Top 10 Concentration: 17.65%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.00%
Frequency
Annually
Latest Distribution
$0.36
-

Peer Comparison

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

BPGIX Mutual Fund Overview

BPGIX Mutual Fund (Boston Partners Global Equity Fund Institutional Class) is managed by Boston Partners with $338.3M in net assets. BPGIX expense ratio is 0.95%, holding 121 positions across sectors including Financials, Industrials, Health Care. Inception date: 2011-12-30.

BPGIX performance shows a YTD return of 11.39%. The 1-year return is 24.04% and the 5-year return is 13.12%. BPGIX dividend yield stands at 9.00%, paid annually.

BPGIX top holdings include Raiffeisenlandesbank Niederoesterreich-Wien Ag 2.375 2032-08-31 (4.2%), Rexel Sa (1.6%), Crh Plc (1.6%), Banco Bilbao Vizcaya Argentaria Sa (1.5%), Spie Sa (1.5%). Go to all BPGIX holdings, BPGIX sectors, or BPGIX dividends.

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