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Boston Partners All Cap Value Inv (BPAVX)

31.63 +0.03 (+0.09%)
At close: June 21 at 8:00 PM EDT
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DELL
  • Previous Close 31.60
  • YTD Return 5.75%
  • Expense Ratio 0.80%
  • Category Large Value
  • Last Cap Gain 44.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 1.44B
  • Beta (5Y Monthly) 0.80
  • Yield 1.26%
  • 5y Average Return --
  • Holdings Turnover 33.00%
  • Last Dividend 0.44
  • 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

1.44B

Net Assets

2002-07-01

Inception Date

Performance Overview: BPAVX

Trailing returns as of 6/21/2024. Category is Large Value.

YTD Return

BPAVX
5.75%
Category
4.44%
 

1-Year Return

BPAVX
22.06%
Category
14.37%
 

3-Year Return

BPAVX
6.24%
Category
6.04%
 

5-Year Return

BPAVX
11.90%
Category
9.20%
 

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Holdings: BPAVX

Top 10 Holdings (18.64% of Total Assets)

SymbolCompany% Assets
JPM
JPMorgan Chase & Co. 2.05%
JNJ
Johnson & Johnson 2.04%
GOOGL
Alphabet Inc. 1.97%
ABBV
AbbVie Inc. 1.94%
CRH
CRH plc 1.92%
BKNG
Booking Holdings Inc. 1.78%
BMY
Bristol-Myers Squibb Company 1.77%
CHKP
Check Point Software Technologies Ltd. 1.73%
AIG
American International Group, Inc. 1.71%
CPAY
Corpay, Inc. 1.71%

Sector Weightings

SectorBPAVX
Healthcare   20.67%
Technology   18.86%
Industrials   13.68%
Energy   5.02%
Real Estate   0.00%
Utilities   0.00%

Recent News: BPAVX

Research Reports: BPAVX

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