BPRGX Mutual Fund

BPRGX Mutual Fund

NAV$29.79
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9,896.17
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
122
Inception Date
Jul 6, 2026
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 98.20%
Bonds: 0.33%
Cash: 1.47%
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Top Holdings

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TickerNameWeight
RXL:PARexel Sa1.66%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.61%
NWG:LNNatWest Group PLC1.60%
CRH:IECrh Public Limited Plc1.52%
LHLabcorp Holdings Inc1.47%
Top 10 Concentration: 15.05%Report Date: Jun 30, 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 $9,896.17 in net assets. holding 122 positions across sectors including Financials, Health Care, Industrials. Inception date: 2026-07-06.

BPRGX performance shows data across multiple time periods..

BPRGX top holdings include Rexel Sa (1.7%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%), NatWest Group PLC (1.6%), Crh Public Limited Plc (1.5%), Labcorp Holdings Inc (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.