Boston Partners Long/Short Equity Fund Investor Class NMFQS:BPLEX

Long-Short Equity | Boston Partners

$11.53

↑ $0.00 (0.00%)

Last Updated: Jul 10, 2026

Fund Information

Fund Category Long-Short Equity

Fund Family Boston Partners

Fund Style Large

ISIN US7492552531

CUSIP 749255253

Inception Date 1998-11-17

Domicile United States

Country USA

Fiscal Year End August

NAV Chart

Fund Metrics

Net Assets $113.74 Million

Share Class Net Assets $26.09 Million

Expense Ratio 2.01%

Expense Ratio Date 2025-12-31

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 9.39%

1-Year Return 32.42%

3-Year Return 21.84%

5-Year Return 15.41%

NAV $11.53

Previous Close Price $11.53

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Boston Partners Long/Short Equity Fund Investor Class

The fund invests in long positions in stocks identified by the Adviser as undervalued and takes short positions in stocks that the Adviser has identified as overvalued. The Advisor intends, under normal circumstances, to invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities. Under normal circumstances, the Adviser expects that the fund's long positions will not exceed approximately 125% of the fund's net assets.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15425.36%

Giant 18.86%

Large 14.49%

Medium 11.43%

Micro 25.97%

Small 21.81%

Value & Growth Metrics

Book-Value Growth % 7.39%

Cash-Flow Growth % 4.11%

Dividend Yield % 1.54%

Historical Earnings % 5.01%

Long-Term Earnings % 10.50%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	12.11%	0.00%
Cash	33.89%	33.89%	0.00%	59.94%	0.00%
Non US Stock	24.76%	27.58%	2.82%	31.29%	0.76%
Not Classified	0.00%	0.00%	0.00%	0.15%	0.00%
Other	-10.57%	18.59%	29.16%	9.69%	0.00%
US Stock	51.93%	67.51%	15.58%	97.40%	99.24%

Top Holdings

Name	Weight	Owned	Change
Mount Vernon Liquid Assets Portfolio, LLC	12.18%	-	-
BGC Group Inc	1.67%	-	-
Fairfax Financial Holdings Ltd	2.09%	-	-
Canadian Natural Resources Ltd	2.70%	-	-
U.S. Bank Money Market Deposit Account	2.43%	-	-
Check Point Software Technologies Ltd	2.14%	-	-
Alphabet Inc	3.04%	-	-
Newmark Group Inc	1.73%	-	-
Catalyst Pharmaceuticals Inc	1.75%	-	-
Sterling Infrastructure Inc	1.62%	-	-
InterDigital Inc	2.06%	-	-
TeamViewer SE	1.68%	-	-
British American Tobacco PLC	1.96%	-	-
Super Group SGHC Ltd	1.85%	-	-
Galliford Try Holdings PLC	2.36%	-	-
Twilio Inc	1.98%	-	-
Broadcom Inc	2.10%	-	-

See the full breakdown of BPLEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.71%	75.25%	100.00%	0.00%
Bond Sector	Corporate	1.71%	0.57%	0.00%	0.00%
Bond Sector	Derivative	1.71%	2.25%	0.00%	0.00%
Bond Sector	Government	1.71%	19.95%	0.00%	0.00%
Bond Sector	Municipal	1.71%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.71%	1.97%	0.00%	0.00%
Cyclical	Basic Materials	5.30%	4.13%	0.00%	1.95%
Cyclical	Consumer Cyclical	8.88%	13.08%	0.00%	10.26%
Cyclical	Financial Services	25.20%	15.31%	0.00%	11.94%
Cyclical	Real Estate	3.76%	1.43%	0.00%	2.25%
Defensive	Consumer Defensive	4.88%	4.97%	0.00%	4.68%
Defensive	Healthcare	11.91%	9.43%	0.00%	8.76%
Defensive	Utilities	1.71%	3.52%	0.00%	2.32%
Sensitive	Communication Services	4.87%	7.07%	0.00%	10.77%
Sensitive	Energy	0.48%	4.79%	0.00%	3.59%
Sensitive	Industrials	8.04%	15.92%	0.00%	9.42%
Sensitive	Technology	24.96%	20.36%	0.00%	34.07%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.42%	4.22%	0.19%
Americas	North America	78.38%	76.75%	99.24%
Greater Asia	Asia Developed	1.04%	5.61%	-
Greater Asia	Asia Emerging	0.55%	1.71%	0.10%
Greater Asia	Australasia	1.09%	0.55%	-
Greater Asia	Japan	5.99%	-	-
Greater Europe	Africa/Middle East	0.14%	0.37%	-
Greater Europe	Europe Developed	9.89%	4.96%	0.39%
Greater Europe	Europe Emerging	0.07%	-	-
Greater Europe	United Kingdom	2.43%	5.84%	0.08%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2025-12-12	$1.154	$1.154	USD	2025-12-12	2025-12-12	2025-12-12	-
2024-12-13	$0.057	$0.057	USD	-	-	-	-
2023-12-14	$0.246	$0.246	USD	-	2023-12-13	2023-12-14	Annual
2022-12-08	$0.000	$0.000	None	-	-	-	-
2021-12-09	$0.000	$0.000	None	-	-	-	-
2020-11-16	$0.000	$0.000	None	-	-	-	-
2019-12-12	$0.000	$0.000	None	-	-	-	-
2018-12-13	$0.000	$0.000	None	-	-	-	-
2017-12-14	$0.000	$0.000	None	-	-	-	-
2015-12-17	$0.000	$0.000	None	-	-	-	-
2014-12-18	$0.000	$0.000	None	-	-	-	-
2013-12-19	$0.000	$0.000	None	-	-	-	-
2012-12-18	$0.000	$0.000	None	-	-	-	-
2011-12-15	$0.000	$0.000	None	-	-	-	-
2010-12-16	$0.000	$0.000	None	-	-	-	-
2008-12-18	$0.000	$0.000	None	-	-	-	-
2007-12-19	$0.000	$0.000	None	-	-	-	-
2006-12-19	$0.000	$0.000	None	-	-	-	-
2005-12-22	$0.000	$0.000	None	-	-	-	-
2002-12-19	$0.017	$0.017	USD	-	-	-	-
2001-12-20	$0.010	$0.010	USD	-	-	-	-
2000-12-21	$0.115	$0.000	None	-	-	-	-
1999-12-31	$0.128	$0.000	None	-	-	-	-

View the full dividend history for BPLEX.