BPSRX Mutual Fund

BPSRX Mutual Fund

NAV$30.93
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Fund Essentials - as of May 31, 2026

Net Assets
$10,364.43
Expense Ratio
-
Dividend Yield (Current)
-
Holdings
162
Inception Date
Jul 6, 2026
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 89.97%
Bonds: 3.00%
Cash: 0.70%
Other: 6.33%
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Top Holdings

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TickerNameWeight
-Mount Vernon Liquid Assets Portfolio, Llc6.76%
-Square 4.36 45676 2025-01-193.21%
PENGPenguin Solutions Inc Common Stock Usd.011.99%
SNEXStonex Group Inc1.73%
FCFSFirstcash Inc1.67%
Top 10 Concentration: 21.62%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

BPSRX Mutual Fund Overview

BPSRX Mutual Fund (Boston Partners Small Cap Value Fund II Class R6) is managed by Boston Partners with $10,364.43 in net assets. holding 162 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2026-07-06.

BPSRX performance shows data across multiple time periods..

BPSRX top holdings include Mount Vernon Liquid Assets Portfolio, Llc (6.8%), Square 4.36 45676 2025-01-19 (3.2%), Penguin Solutions Inc Common Stock Usd.01 (2.0%), Stonex Group Inc (1.7%), Firstcash Inc (1.7%). Go to all BPSRX holdings, BPSRX sectors, or BPSRX dividends.

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