BPIRX ETF

$14.00

Fund Essentials - as of Aug 31, 2025

Net Assets
$577M
Expense Ratio
1.84%
Dividend Yield (Current)
10.17%
Holdings
428
Inception Date
Sep 30, 2010
Fund Family
Boston Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+1.70%
1 Year+13.46%
3 Year+11.62%
5 Year+13.86%
10 Year+7.30%

Asset Allocation

Stocks: 99.09%
Bonds: 0.21%
Cash: 0.46%
Other: 0.25%

Top Holdings

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TickerNameWeight
JPMJpmorgan Chase & Co1.46%
ABBVAbbvie Inc1.32%
WFCWells Fargo & Co.1.32%
FTDRFrontdoor Inc1.24%
GOOGLAlphabet Inc,class A1.09%
Top 10 Concentration: 11.39%Report Date: Aug 31, 2025
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Dividend Summary

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Dividend Yield (Current)
10.17%
Frequency
Annually
Latest Distribution
$2.00
-

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BPIRX ETF Overview

BPIRX ETF (Boston Partners Long/Short Research Fund Institutional Class) is managed by Boston Partners with $577.2M in net assets. BPIRX expense ratio is 1.84%, holding 428 positions across sectors including Industrials, Financials, Unknown. Inception date: 2010-09-30.

BPIRX performance shows a YTD return of 1.70%. The 1-year return is 13.46% and the 5-year return is 13.86%. BPIRX dividend yield stands at 10.17%, paid annually.

BPIRX top holdings include Jpmorgan Chase & Co (1.5%), Abbvie Inc (1.3%), Wells Fargo & Co. (1.3%), Frontdoor Inc (1.2%), Alphabet Inc,class A (1.1%). View all BPIRX holdings, sector breakdown, or dividend history.

BPIRX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BPIRX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.35%
YTD
+1.70%
1 Year
+13.46%
3 Year
+11.62%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.1%

of portfolio

GOOGLAlphabet Inc,class A
1.09%

Top 10 Holdings (11.4% of portfolio)

#TickerNameSectorWeight
1JPMJpmorgan Chase & CoFinancials1.46%
2ABBVAbbvie IncHealth Care1.32%
3WFCWells Fargo & Co.Financials1.32%
4FTDRFrontdoor IncConsumer Discretionary1.24%
5GOOGLAlphabet Inc,class ACommunication Services1.09%
6BACBank of America Corp.: FinancialsFinancials1.09%
7BKNGPriceline.com, Inc.Consumer Discretionary1.02%
8JJacobs Solutions Inc Common StockIndustrials1.00%
9CRH:IECrh PlcUnknown0.93%
10FLTR:IEFlutter Entertainment PlcUnknown0.92%