Boston Partners All-Cap Value FundBPAIX
Type
Mutual fund
Peer group
US equity: large companies
Net assets
$1.3B
Expense ratio
0.80%
1-year return
+14.7%
3 years, a year
+13.5%
5 years, a year
+11.7%
Holdings
105
What it aims to do.
The Boston Partners All-Cap Value Fund (the Fund) seeks to provide long-term growth of capital primarily through investment in equity securities. Current income is a secondary objective.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.99% |
| BAC Bank of America Corp | 2.68% |
| GOOGL Alphabet Inc | 2.64% |
| JNJ Johnson & Johnson | 2.58% |
| Tri-State Deposit | 2.57% |
| CPAY Corpay Inc | 2.24% |
| PM Philip Morris International In | 2.22% |
| JPM JPMorgan Chase & Co | 2.02% |
| META Meta Platforms Inc | 2.00% |
| ABBV AbbVie Inc | 1.96% |
More on BPAIX.
- BPAIX overview
- BPAIX holdings
- BPAIX risk
- BPAIX costs
- BPAIX money in and out
- BPAIX share classes
- Compare BPAIX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.