Nasdaq - Delayed Quote • USD
Boston Partners All Cap Value Instl (BPAIX)
As of 8:05 AM EDT. Market Open.
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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.
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Holdings: BPAIX
Top 9 Holdings (16.86% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBPAIX
Healthcare 21.91%
Financial Services 21.77%
Technology 17.03%
Industrials 14.02%
Consumer Cyclical 8.35%
Communication Services 5.47%
Energy 4.89%
Basic Materials 3.52%
Consumer Defensive 3.03%
Real Estate 0.00%
Utilities 0.00%
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