BPGIX Mutual Fund

BPGIX Mutual Fund

NAV$30.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$318M
Expense Ratio
0.95%
Dividend Yield (Current)
9.37%
Holdings
122
Inception Date
Dec 30, 2011
Fund Family
Boston Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.06%
1 Year+13.34%
3 Year+20.97%
5 Year+13.36%
10 Year+11.25%

Asset Allocation

Stocks: 98.20%
Bonds: 0.33%
Cash: 1.47%
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Top Holdings

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TickerNameWeight
RXL:PARexel1.66%
BBVA:MABanco Bilbao Vizcaya Argentaria S.A. Reg Shs1.61%
NWG:LNNatWest Group PLC1.60%
CRH:IECrh Public Limited Plc1.52%
LHLabcorp Holdings Inc1.47%
Top 10 Concentration: 15.05%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
9.37%
Frequency
Annually
Latest Distribution
$0.36
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BPGIX Mutual Fund Overview

BPGIX Mutual Fund (Boston Partners Global Equity Fund Institutional Class) is managed by Boston Partners with $318.0M in net assets. BPGIX expense ratio is 0.95%, holding 122 positions across sectors including Financials, Health Care, Industrials. Inception date: 2011-12-30.

BPGIX performance shows a YTD return of 7.06%. The 1-year return is 13.34% and the 5-year return is 13.36%. BPGIX dividend yield stands at 9.37%, paid annually.

BPGIX top holdings include Rexel (1.7%), Banco Bilbao Vizcaya Argentaria S.A. Reg Shs (1.6%), NatWest Group PLC (1.6%), Crh Public Limited Plc (1.5%), Labcorp Holdings Inc (1.5%). Go to all BPGIX holdings, BPGIX sectors, or BPGIX dividends.

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