BPGIX Performance — Boston Partners Global Equity Fund, Institutional Class
Data updated: 2026-07-28
BPGIX returned +5.56% year to date and +20.35% over one year to May 2026. Annualised returns are +20.03% over 3 years and +11.11% over 5 years. Against its Global Mid-Cap Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $173, against $157 for the category, and to $120 over one year, against $125. Volatility over the past three years was 12.36% a year. In the 12 months to May 2026 the fund took in a net $18.6M, and assets reached $309.92M.
BPGIX Growth of $100
What $100 invested in Boston Partners Global Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | BPGIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $120 | $125 |
| 3 years (Jun 2023 – May 2026) | $173 | $157 |
| 5 years (Jun 2021 – May 2026) | $169 | $152 |
| Since data start (Sep 2019 – May 2026) | $232 | $203 |
BPGIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.56% |
| 1 year | +20.35% |
| 3 years (annualised) | +20.03% |
| 5 years (annualised) | +11.11% |
BPGIX Annual Returns
Calendar-year total returns of Boston Partners Global Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +5.56% |
| 2025 | +34.02% |
| 2024 | +7.20% |
| 2023 | +14.10% |
| 2022 | −3.07% |
| 2021 | +21.76% |
| 2020 | +3.27% |
| 2019 (Sep–Dec) | +10.10% |
BPGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.1% | +3.3% | −7.0% | +4.9% | +0.7% | — | — | — | — | — | — | — |
| 2025 | +4.7% | +3.6% | +0.3% | +2.3% | +5.6% | +3.8% | −0.7% | +3.0% | +2.1% | +0.1% | +2.9% | +2.2% |
| 2024 | −0.8% | +2.9% | +5.7% | −3.0% | +4.7% | −3.5% | +5.0% | +2.4% | +0.4% | −3.8% | +1.7% | −4.1% |
| 2023 | +6.3% | −1.3% | −1.3% | +0.9% | −4.2% | +6.0% | +3.5% | −3.1% | −1.9% | −3.8% | +8.5% | +4.9% |
| 2022 | +0.1% | −0.4% | −1.1% | −4.5% | +4.7% | −10.2% | +5.0% | −3.8% | −8.6% | +12.6% | +8.2% | −2.6% |
| 2021 | +0.4% | +5.8% | +6.1% | +2.8% | +4.1% | −2.2% | −0.8% | +1.4% | −2.3% | +3.0% | −4.3% | +6.6% |
| 2020 | −3.5% | −9.6% | −19.2% | +9.3% | +4.7% | +1.6% | +3.1% | +3.9% | −3.4% | −2.2% | +18.0% | +5.7% |
| 2019 | — | — | — | — | — | — | — | — | +2.8% | +2.3% | +1.5% | +3.1% |
BPGIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 12.36%
- 3-year Sharpe ratio: 1.26 (vs 4.5% risk-free rate)
- Best month: +8.49% (Nov 2023)
- Worst month: −7.04% (Mar 2026)
BPGIX Fund Flows
Monthly money in and out of Boston Partners Global Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $18.6M
- 12-month gross sales (incl. reinvestments): $56.7M
- Sales ÷ redemptions: 1.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $3.5M | $1.4M | $2.1M |
| Apr 2026 | $1.6M | $2.1M | −$498K |
| Mar 2026 | $3.7M | $2.5M | $1.2M |
| Feb 2026 | $2.2M | $736K | $1.4M |
| Jan 2026 | $6.5M | $1.4M | $5.2M |
| Dec 2025 | $26.9M | $13.6M | $13.3M |
| Nov 2025 | $3.7M | $1.5M | $2.3M |
| Oct 2025 | $888K | $698K | $191K |
| Sep 2025 | $4.1M | $5.5M | −$1.4M |
| Aug 2025 | $1.3M | $909K | $387K |
| Jul 2025 | $1.3M | $6.3M | −$5.0M |
| Jun 2025 | $974K | $1.4M | −$473K |
BPGIX Assets Under Management
Net assets of Boston Partners Global Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $309.92M |
| 2026-02-28 | $312.97M |
| 2025-11-30 | $292.53M |
| 2025-08-31 | $277.18M |
| 2025-05-31 | $266.04M |
| 2025-02-28 | $241.80M |
| 2024-11-30 | $237.01M |
| 2024-08-31 | $244.67M |
| 2024-05-31 | $234.06M |
| 2024-02-29 | $218.29M |
| 2023-11-30 | $217.10M |
| 2023-08-31 | $212.22M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.