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Boston Partners Global Equity Fd Inst Cl: (MF: BPGIX)
(NASDAQ Mutual Funds) As of Aug 7, 2025 08:00 PM ET
$27.90 USD
+0.20 (0.72%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 21.97 | 1 |
| 3 months | 12.04 | 42 |
| 6 months | 21.97 | 1 |
| 1 Year | 23.53 | 8 |
| 3 Year | 17.80 | 25 |
| 5 Year | 17.30 | 2 |
| 10 Year | 8.81 | 49 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 23.52 |
| 5 Year | 17.30 |
| 10 Year | 8.81 |
| Since Inception | 10.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.86 | 12.04 | NA | NA |
| 2024 | 7.91 | -1.90 | 7.98 | -6.21 |
| 2023 | 3.55 | 2.41 | -1.70 | 9.44 |
| 2022 | -1.43 | -10.23 | -7.67 | 18.66 |
| 2021 | 12.70 | 4.67 | -1.69 | 5.00 |
| 2020 | -29.53 | 16.18 | 3.53 | 21.81 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 21.97 | 7.20 | 14.10 | -3.07 | 21.76 | 3.26 | 18.77 | -13.16 | 20.38 | 8.49 | 0.82 |
| % Total Return Rel to Index | 12.22 | -12.01 | -10.30 | 16.02 | 3.59 | -10.81 | -6.42 | -2.73 | 0.26 | 3.16 | 3.58 |
| % Total Return Rel to Peer | 11.38 | -5.17 | -4.53 | 16.49 | 5.55 | -13.40 | -5.97 | -3.13 | -1.84 | 2.92 | 3.09 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 4.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.46 | 0.43 | 0.30 | 0.36 | 0.34 | 0.24 | 0.18 | 0.11 | 0.29 | 0.04 |
| % Yield | 0.00 | 1.92 | 1.96 | 1.45 | 1.67 | 1.90 | 1.36 | 1.12 | 0.60 | 1.83 | 0.32 |
| Capital Gains ($) | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.10 | 0.26 | 0.00 | 0.02 |
| Expense Ratio | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 | 0.95 |
* 1 = Top 20%, 5 = Bottom 20%