Strong execution of a robust, valuation-aware approach makes this an attractive offering.
Boston Partners All Cap Value Instl BPAIX
- NAV / 1-Day Return 31.31 / +0.71 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.44%
- Turnover 33%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BPAIX
Will BPAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Johnson & Johnson | 2.23 | 31.5 Mil | Healthcare |
Alphabet Inc Class A | 1.98 | 28.0 Mil | Communication Services |
JPMorgan Chase & Co | 1.94 | 27.4 Mil | Financial Services |
AbbVie Inc | 1.90 | 26.9 Mil | Healthcare |
Booking Holdings Inc | 1.87 | 26.4 Mil | Consumer Cyclical |
Check Point Software Technologies Ltd | 1.82 | 25.7 Mil | Technology |
Tri-State Deposit | 1.76 | 24.9 Mil | Cash and Equivalents |
Corpay Inc | 1.74 | 24.6 Mil | — |
CRH PLC | 1.73 | 24.5 Mil | Basic Materials |
Bristol-Myers Squibb Co | 1.73 | 24.5 Mil | Healthcare |