BPIRX Mutual Fund

BPIRX Mutual Fund

NAV$14.90
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Fund Essentials - as of May 31, 2026

Net Assets
$599M
Expense Ratio
1.84%
Dividend Yield (Current)
9.87%
Holdings
422
Inception Date
Sep 30, 2010
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.22%
1 Year+13.47%
3 Year+13.61%
5 Year+10.98%
10 Year+7.20%

Asset Allocation

Stocks: 98.45%
Bonds: 0.20%
Cash: 1.01%
Other: 0.34%
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Top Holdings

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TickerNameWeight
FLEX:SIFlex Ltd1.90%
STXSeagate Technolo1.47%
FTDRFrontdoor Inc1.40%
JPMJpmorgan Chase1.27%
ABBVAbbvie Inc.1.09%
Top 10 Concentration: 12.19%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
9.87%
Frequency
Annually
Latest Distribution
$2.00
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Peer Comparison

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

BPIRX Mutual Fund Overview

BPIRX Mutual Fund (Boston Partners Long/Short Research Fund Institutional Class) is managed by Boston Partners with $599.5M in net assets. BPIRX expense ratio is 1.84%, holding 422 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-09-30.

BPIRX performance shows a YTD return of 7.22%. The 1-year return is 13.47% and the 5-year return is 10.98%. BPIRX dividend yield stands at 9.87%, paid annually.

BPIRX top holdings include Flex Ltd (1.9%), Seagate Technolo (1.5%), Frontdoor Inc (1.4%), Jpmorgan Chase (1.3%), Abbvie Inc. (1.1%). Go to all BPIRX holdings, BPIRX sectors, or BPIRX dividends.

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