BPGIX Fund Price, Chart & News

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BPGIX

22.71

USD0.190.84%

Overview

Fundamentals

Holdings

Risks

News

Chart

Day Range

22.52USD

22.71USD

52 Week Range

21.64USD

25.77USD

Total Assets

208M US Dollar

About

The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a non-diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size. It is non-diversified.

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

ISIN

US74925K5570

CUSIP

74925K557

Fund Family

Boston Partners

Inception Date

Updated At

Key Stats

Net Assets

208M

Share Class Net Assets

Fiscal Year End

August

Expense Ratio

0.9

Expense Ratio Date

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

32.92%

0.00%

32.92%

50.75%

65.49%

Non US Stock

63.94%

0.00%

63.94%

46.70%

34.40%

Cash

3.15%

0.00%

3.15%

3.38%

0.00%

Not Classified

0.00%

0.02%

0.00%

Other

0.00%

0.19%

0.12%

Bond

0.00%

0.47%

0.00%

Total

100.00%

0.00%

100.00%

101.51%

100.01%

Ratings

Rating

Risk Rating

Sustainability Ratio

Equity Style Box

Size

Large

Mid

Small

Style

Value

Blend

Growth

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2025

Boston Partners Global Equity Institutional Class

Day Range

52 Week Range

Total Assets

About

General Information

Key Stats

Asset Allocation

Ratings

Equity Style Box