BPRGX Mutual Fund

BPRGX Mutual Fund

NAV$32.02
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Fund Essentials - as of May 31, 2026

Net Assets
$10,464.47
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
121
Inception Date
Jul 6, 2026
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

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
-Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch4.19%
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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Peer Comparison

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

BPRGX Mutual Fund Overview

BPRGX Mutual Fund (Boston Partners Global Equity Fund Class R6) is managed by Boston Partners with $10,464.47 in net assets. holding 121 positions across sectors including Financials, Industrials, Health Care. Inception date: 2026-07-06.

BPRGX performance shows data across multiple time periods..

BPRGX top holdings include Ois Recfix USD 2.92% 04-07-23/10-19-50 Lch (4.2%), Rexel Sa (1.6%), Crh Plc (1.6%), Banco Bilbao Vizcaya Argentaria Sa (1.5%), Spie Sa (1.5%). Go to all BPRGX holdings, BPRGX sectors, or BPRGX dividends.

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