BPGSX Mutual Fund

BPGSX Mutual Fund

NAV$8.48
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Fund Essentials - as of Sep 30, 2026

Net Assets
$8M
Expense Ratio
0.90%
Dividend Yield (Current)
80.01%
Holdings
84
Inception Date
Dec 29, 2021
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+1.89%
1 Year+7.09%
3 Year+19.33%

Asset Allocation

Stocks: 96.52%
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Top Holdings

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TickerNameWeight
ABN:ASAbn Amro Bank Nv2.87%
8308:TKResonaholdings Inc.2.25%
0HLE:MABanco Santander, S.A.2.24%
NWG:LNNatWest Group PLC2.10%
BAC.KBank Of America Corp2.06%
Top 10 Concentration: 21.20%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
80.01%
Frequency
Annually

Peer Comparison

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

BPGSX Mutual Fund Overview

BPGSX Mutual Fund (Boston Partners Global Sustainability Fund) is managed by Boston Partners with $7.9M in net assets. BPGSX expense ratio is 0.90%, holding 84 positions across sectors including Financials, Health Care, Information Technology. Inception date: 2021-12-29.

BPGSX performance shows a YTD return of 1.89%. The 1-year return is 7.09%. BPGSX dividend yield stands at 80.01%, paid annually.

BPGSX top holdings include Abn Amro Bank Nv (2.9%), Resonaholdings Inc. (2.3%), Banco Santander, S.A. (2.2%), NatWest Group PLC (2.1%), Bank Of America Corp (2.1%). Go to all BPGSX holdings, BPGSX sectors, or BPGSX dividends.

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