BPAVX Mutual Fund

BPAVX Mutual Fund (Boston Partners All-Cap Value Fund Invertor Class) is managed by Boston Partners with $202.6M in net assets. BPAVX expense ratio is 1.05%, holding 107 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2002-07-01.

BPAVX performance shows a YTD return of 13.68%. The 1-year return is 18.83% and the 5-year return is 11.67%. BPAVX dividend yield stands at 0.73%.

BPAVX top holdings include Bank of America Corp.: Financials (2.8%), Alphabet Inc (2.8%), Johnson & Johnson - Common (2.4%), Microsoft Corp (2.3%), Corpay Inc (2.3%). Go to all BPAVX holdings, BPAVX sectors, or BPAVX dividends.

BPAVX can be compared against other funds. Use BPAVX overlap to find shared positions, or BPAVX vs another fund for a side-by-side view. BPAVX alternatives are available via the screener, along with tax-loss harvesting opportunities.