BPSRX Mutual Fund

BPSRX Mutual Fund

NAV$29.50
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Fund Essentials - as of Jun 30, 2026

Net Assets
$9,651.71
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: 96.44%
Bonds: 2.12%
Cash: 1.43%
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Top Holdings

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TickerNameWeight
PENGPenguin Solutions Inc2.52%
-Tri-State Deposit 01/01/20502.12%
BELFBBel Fuse Inc Class B1.76%
MGNIMagnite1.52%
-U.S. Bank Money Market Deposit Account 08/01/20311.43%
Top 10 Concentration: 15.63%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

BPSRX Mutual Fund Overview

BPSRX Mutual Fund (Boston Partners Small Cap Value Fund II Class R6) is managed by Boston Partners with $9,651.71 in net assets. holding 162 positions across sectors including Financials, Information Technology, Industrials. Inception date: 2026-07-06.

BPSRX performance shows data across multiple time periods..

BPSRX top holdings include Penguin Solutions Inc (2.5%), Tri-State Deposit 01/01/2050 (2.1%), Bel Fuse Inc Class B (1.8%), Magnite (1.5%), U.S. Bank Money Market Deposit Account 08/01/2031 (1.4%). 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.