BPAVX — Boston Partners All-Cap Value Fund
Data updated: 2026-07-28
BPAVX — Boston Partners All-Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $1.32B AUM · 1.05% expense ratio · 14.3% 1-yr return. From SEC regulatory filings.
BPAVX Fund Overview
BPAVX — Boston Partners All-Cap Value Fund is a US mutual fund managed by Rbb Fund, Inc., categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Rbb Fund, Inc.
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $1.32B
- 1-year return: 14.3%
- Ticker: BPAVX
- SEC CIK: 0000831114
- SEC series ID: S000001106
- Share class ID: C000002998
BPAVX Holdings
Top 10 holdings of Boston Partners All-Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet Inc | 3.05% |
| Bank of America Corp | 2.62% |
| Corpay Inc | 2.36% |
| Johnson & Johnson | 2.21% |
| Tri-State Deposit | 2.21% |
| Philip Morris International In | 1.99% |
| JPMorgan Chase & Co | 1.90% |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.87% |
| Meta Platforms Inc | 1.85% |
| Arrow Electronics Inc | 1.81% |
BPAVX Portfolio Allocation
Asset-class allocation of Boston Partners All-Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.1% |
| Cash & Equivalents | 4.7% |
BPAVX Performance
Total returns for BPAVX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 2.8% |
| 1 year | 14.3% |
| 3 years (annualised) | 13.2% |
| 5 years (annualised) | 11.4% |
BPAVX Risk Information
Risk metrics for BPAVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.5%
BPAVX Costs and Fees
BPAVX costs about $105 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.05%
- Gross expense ratio: 1.10%
- Portfolio turnover: 37%
- Brokerage commissions: 1.35 bps of average net assets (SEC N-CEN)
BPAVX Cashflows
Over the 12 months to 2026-02, Boston Partners All-Cap Value Fund had net outflows of $174.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$7.03M |
| 2026-01 | −$15.99M |
| 2025-12 | $48.86M |
| 2025-11 | −$9.34M |
| 2025-10 | −$2.44M |
| 2025-09 | −$7.06M |
BPAVX Debt Constituents
No individual debt constituents are reported in Boston Partners All-Cap Value Fund's latest SEC N-PORT filing.
BPAVX Prospectus and SEC Filings
Official Boston Partners All-Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.