Morningstar

Boston Partners All Cap Value Fund Institutional Class BPAIX

Morningstar Medalist Rating
Medalist Rating as of | See Boston Partners Investment Hub
  • NAV / 1-Day Return 37.68  /  +0.53 %
  • Total Assets 1.4B
  • 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 0.75%
  • Turnover 37%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:57 AM GMT+0

Morningstar’s Analysis BPAIX

Will BPAIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BPAIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BPAIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BPAIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Steady hands at the wheel.

Principal Robby Greengold

Robby Greengold

Principal

Summary

Boston Partners Premium Equity pairs a time-tested investment approach with a manager who has run it skillfully for two decades. The strategy includes US-domiciled Boston Partners All Cap Value and Luxembourg-domiciled Robeco BP US Premium Equities.

by Robby Greengold
Rated on Published on

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Portfolio Holdings BPAIX

More BPAIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 23.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Bank of America Corp

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Johnson & Johnson

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Healthcare

JPMorgan Chase & Co

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Philip Morris International Inc

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Consumer Defensive

AbbVie Inc

1.90 26M
Healthcare

CDW Corp

1.74 24M
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Arrow Electronics Inc

1.74 24M
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