BPAIX · Boston Partners

Boston Partners All Cap Value Fund Institutional Class

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US7492551392Income share classNAV US$37.48 as of 1 October 2026Holdings dated 31 May 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E17.83×99.71% coverage
Latest-quarter run-rate P/E14.99×99.71% coverage
Trailing P/S1.51×100.00% coverage
Latest-quarter run-rate P/S1.42×100.00% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

HoldingWeightTrailing P/ETrailing P/S
GOOGLAlphabet Inc3.05%17.05×9.34×
BACBank of America Corp2.62%11.70×3.15×
CPAYCorpay Inc2.36%22.43×5.10×
JNJJohnson & Johnson2.21%29.63×6.37×
PMPhilip Morris International Inc1.99%27.05×6.89×
JPMJPMorgan Chase & Co1.90%13.92×4.44×
METAMeta Platforms Inc1.85%27.35×8.16×
ARWArrow Electronics Inc1.81%14.53×0.33×
DELLDell Technologies Inc1.75%30.27×2.28×
ABBVAbbVie Inc1.74%73.28×7.13×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

  1. US47803U6736 · Disciplined Value Fund33.56% holdings overlap · United States
  2. DLN · WisdomTree U.S. LargeCap Dividend Fund30.73% holdings overlap · NYSE Arca
  3. US89155T4821 · Touchstone Funds Group Trust-Touchstone Dividend Equity Fund30.38% holdings overlap · United States
  4. US7839255715 · SIMT Tax-Managed Large Cap Fund30.17% holdings overlap · United States
  5. US87244W4666 · Nuveen Large Cap Value Fund29.94% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Boston Partners’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

Open official holdings sourceOpen official NAV sourceOpen official FX source