Nasdaq - Delayed Quote • USD
Boston Partners Global Sustainablty Ins (BPGSX)
As of 8:05 AM EDT. Market Open.
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11.55 - YTD Return 10.89%
- Expense Ratio 0.90%
- Category World Large-Stock Value
- Last Cap Gain -3.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.17M
- Beta (5Y Monthly) --
- Yield 1.37%
- 5y Average Return --
- Holdings Turnover 77.00%
- Last Dividend 0.16
- Inception Date Dec 29, 2021
The fund pursues its objective by investing, under normal circumstances, in a diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size. Under normal circumstances, it will invest at least 80% of its net assets, including borrowings for investment purposes, in companies that meet the Adviser’s sustainability criteria.
Boston Partners
Fund Family
World Large-Stock Value
Fund Category
11.17M
Net Assets
2021-12-29
Inception Date
Performance Overview: BPGSX
Trailing returns as of 6/13/2024. Category is World Large-Stock Value.
Holdings: BPGSX
Top 10 Holdings (20.05% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorBPGSX
Financial Services 23.77%
Industrials 19.89%
Healthcare 15.09%
Technology 12.35%
Consumer Defensive 8.44%
Communication Services 8.25%
Consumer Cyclical 5.75%
Energy 4.28%
Basic Materials 2.18%
Real Estate 0.00%
Utilities 0.00%
Recent News: BPGSX
Research Reports: BPGSX
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NEEGX Needham Growth Retail
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