BPRRX Mutual Fund

BPRRX Mutual Fund

NAV$14.08
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Fund Essentials - as of May 31, 2026

Net Assets
$5M
Expense Ratio
2.09%
Dividend Yield (Current)
10.45%
Holdings
422
Inception Date
Nov 29, 2010
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.03%
1 Year+13.12%
3 Year+13.30%
5 Year+13.16%
10 Year+8.12%

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)
10.45%
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

BPRRX Mutual Fund Overview

BPRRX Mutual Fund (Boston Partners Long/Short Research Fund Investor Class) is managed by Boston Partners with $5.3M in net assets. BPRRX expense ratio is 2.09%, holding 422 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2010-11-29.

BPRRX performance shows a YTD return of 7.03%. The 1-year return is 13.12% and the 5-year return is 13.16%. BPRRX dividend yield stands at 10.45%, paid annually.

BPRRX 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 BPRRX holdings, BPRRX sectors, or BPRRX dividends.

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