Strong execution of a robust, valuation-aware approach makes this an attractive offering.
- NAV / 1-Day Return 31.12 / 0.10 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
0.800%
- 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 0.92%
- Turnover 29%
Morningstar’s Analysis BPAIX
Will BPAIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 122
- Bond Holdings 0
- Other Holdings 3
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Tri-State Deposit
2.78
37,974,801
Cash and Equivalents