BPRRX Mutual Fund

BPRRX Mutual Fund

NAV$14.45
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Fund Essentials - as of Dec 31, 2025

Net Assets
$6M
Expense Ratio
2.09%
Dividend Yield (Current)
10.45%
Holdings
419
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+16.00%
3 Year+13.68%
5 Year+11.08%
10 Year+7.06%

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
FTDRFrontdoor Inc1.20%
JPMJpmorgan Chase1.20%
WFC V3.9 PERP BBWells Fargo + Company Jr Subordina 12/99 Var1.20%
ABBVAbbvie Inc.1.10%
GOOGAlphabet Inc. C1.00%
Top 10 Concentration: 8.30%Report Date: Dec 31, 2025
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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 $5.6M in net assets. BPRRX expense ratio is 2.09%, holding 419 positions across sectors including Financials, Consumer Discretionary, Health Care. Inception date: 2010-11-29.

BPRRX performance shows a YTD return of 7.03%. The 1-year return is 16.00% and the 5-year return is 11.08%. BPRRX dividend yield stands at 10.45%, paid annually.

BPRRX top holdings include Frontdoor Inc (1.2%), Jpmorgan Chase (1.2%), Wells Fargo + Company Jr Subordina 12/99 Var (1.2%), Abbvie Inc. (1.1%), Alphabet Inc. C (1.0%). 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.