BPGSX Mutual Fund

BPGSX Mutual Fund

NAV$8.48
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Fund Essentials - as of Nov 30, 2025

Net Assets
$8M
Expense Ratio
0.90%
Dividend Yield (Current)
80.01%
Holdings
87
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+12.43%
3 Year+15.25%

Asset Allocation

Stocks: 97.98%
Cash: 2.01%
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Top Holdings

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TickerNameWeight
SPIE:PASpie Sa2.81%
8316:JPSumitomo Mitsui Financial Group Inc. Shs2.37%
MKS:LNMarks And Spencer Group Plc Ord Gbp0.012.37%
SGO:PACompagnie De Saint-Gobain2.21%
INF:LNInforma Plc2.15%
Top 10 Concentration: 22.12%Report Date: Nov 30, 2025
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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 87 positions across sectors including Health Care, Financials, Industrials. Inception date: 2021-12-29.

BPGSX performance shows a YTD return of 1.89%. The 1-year return is 12.43%. BPGSX dividend yield stands at 80.01%, paid annually.

BPGSX top holdings include Spie Sa (2.8%), Sumitomo Mitsui Financial Group Inc. Shs (2.4%), Marks And Spencer Group Plc Ord Gbp0.01 (2.4%), Compagnie De Saint-Gobain (2.2%), Informa Plc (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.