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Boston Partners All Cap Value Instl (BPAIX)

30.94 +0.05 (+0.16%)
As of 8:05 AM EDT. Market Open.
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DELL
  • Previous Close 30.89
  • YTD Return 8.82%
  • Expense Ratio 0.80%
  • Category Large Value
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.5B
  • Beta (5Y Monthly) 0.80
  • Yield 1.44%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.52
  • Inception Date Jul 1, 2002

The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio consisting primarily of equity securities, such as common stocks of issuers across the capitalization spectrum and identified by the Adviser as having value characteristics. It may also invest up to 20% of its total assets in non U.S. dollar denominated securities.

Boston Partners

Fund Family

Large Value

Fund Category

1.5B

Net Assets

2002-07-01

Inception Date

Performance Overview: BPAIX

Trailing returns as of 4/18/2024. Category is Large Value.

YTD Return

BPAIX
8.82%
Category
17.52%
 

1-Year Return

BPAIX
22.98%
Category
42.88%
 

3-Year Return

BPAIX
10.27%
Category
11.93%
 

5-Year Return

BPAIX
12.33%
Category
12.07%
 

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Holdings: BPAIX

Top 9 Holdings (16.86% of Total Assets)

SymbolCompany% Assets
JNJ
Johnson & Johnson 2.23%
GOOGL
Alphabet Inc. 1.98%
JPM
JPMorgan Chase & Co. 1.94%
ABBV
AbbVie Inc. 1.90%
BKNG
Booking Holdings Inc. 1.87%
CHKP
Check Point Software Technologies Ltd. 1.82%
CRH
CRH plc 1.73%
BMY
Bristol-Myers Squibb Company 1.73%
AIG
American International Group, Inc. 1.65%

Sector Weightings

SectorBPAIX
Healthcare   21.91%
Technology   17.03%
Industrials   14.02%
Energy   4.89%
Real Estate   0.00%
Utilities   0.00%

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