Fund Evaluator:
Boston Partners Global Equity R6 (BPRGX)
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Best Performing in Global Large-Stock Value Over the Last Year
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Fund Details
Boston Partners Global Equity R6 Overview
Boston Partners Global Equity R6 (BPRGX) is an actively managed International Equity Global Large-Stock Value fund. Boston Partners launched the fund in 2026.
The investment seeks long-term growth of capital and outperformance of its benchmark net of fees. The Advisor pursues the fund's objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in a diversified portfolio of equity and equity-related securities issued by U.S. and non-U.S. companies of any capitalization size.
About Boston Partners Global Equity R6 (BPRGX)
There are 3 members of the management team with an average tenure of 10.09 years: Christopher Hart (2011), Joshua Jones (2013), Soyoun Song (2023). Management tenure is more important for actively managed funds than passive index funds.
The fund has 2 primary benchmarks: MSCI World GR USD index with a weighting of 100% and MSCI World NR USD index with a weighting of 100%. Boston Partners Global Equity R6 has 124 securities in its portfolio. The top 10 holdings constitute 14.9% of the fund’s assets. The fund meets the SEC requirement of being classified as a diversified fund. The fund is not considered to have an ESG focus with its investment selection and management.
Boston Partners Global Equity R6 is part of the Equity global asset class and is within the International Equity fund group. Boston Partners Global Equity R6 has 58.7% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 39.8%. There is 58.7% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 0.0% (0.0% domestic bond, 0.0% foreign bond and 0.0% convertible bond). Boston Partners Global Equity R6 has 1.5% of the portfolio in cash.
Assets Under Management
The fund has $10 million in total assets, which is below the $503 million average for the Global Large-Stock Value category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.
BPRGX Performance and Fees
The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Boston Partners Global Equity R6 expense ratio is high compared to funds in the Global Large-Stock Value category. Boston Partners Global Equity R6 has an expense ratio of 0.87%, which is 17% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.
High portfolio turnover can translate to higher expenses and lower aftertax returns. Boston Partners Global Equity R6 has a portfolio turnover rate of 55%, indicating that holds its assets around 0.0 years. By way of comparison, the average portfolio turnover is 48% for the Global Large-Stock Value category.
Recently, in the month of July 2026, Boston Partners Global Equity R6 returned 4.5%, which earned it a grade of B, as the Global Large-Stock Value category had an average return of 2.9%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all funds in that category.
Boston Partners Global Equity R6 has a trailing yield of 0.00%, which is below the 1.78% category average. The fund normally distributes its income annually and its capital gains annually.
It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.
Boston Partners Global Equity R6 Grades
Year to date, the fund has returned 12.1%, 0.5 percentage points worse than the category, which translates into a grade of C. The fund has returned 24.0% over the past year (grade of C), 18.8% over the past three years (grade of B) and 13.1% per year over the past five years (grade of A) and 11.2% per year over the past 10 years (grade of B).
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BPRGX Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| BPRGX Return (NAV) | 4.5% | 6.9% | 24.0% | 18.8% | 13.1% | 11.2% |
| BPRGX Grade | B | A | C | B | A | B |
| +/- Category | 1.5% | 1.7% | -0.3% | 2.3% | 2.5% | 0.9% |
| Global Large-Stock Value Avg | 2.9% | 5.2% | 24.4% | 16.5% | 10.6% | 10.3% |
| BPRGX Tax Cost Ratio | na | na | na | na | na | na |
BPRGX Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| BPRGX Return (NAV) | 12.1% | 34.0% | 7.2% | 14.1% | -3.1% | 21.8% | 3.3% | 18.8% | -13.1% | 20.4% | 8.5% |
| BPRGX Grade | C | A | D | C | A | A | D | F | F | B | C |
| +/- Category | -0.5% | 10.0% | -2.5% | -0.6% | 6.0% | 2.7% | -0.8% | -4.2% | -2.8% | 1.7% | -1.0% |
| Global Large-Stock Value Avg | 12.6% | 24.1% | 9.7% | 14.7% | -9.1% | 19.1% | 4.1% | 22.9% | -10.3% | 18.7% | 9.5% |
| Risk Measures | |
| Standard Deviation: | 12.2% |
| Total Risk Index: | 0.99 - Average |
| Category Risk Index: | 1.04 - Above Average |
| Category Risk Grade: | D (66% Rank) |
| Beta: | 0.73 |
| R-Squared: | 58% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | Large-Cap Value |
| Bond Investment Style: | na |
| Yield: | -- |
| Dividend Distribution: | Annually |
| Cap Gains Distribution: | Annually |
| Total Assets: | $329 Mil |
| Fund Total Assets: | $ 0 Mil |
| Share Class Type: | Other |
| Portfolio Turnover: | 55% |
Management Team
| Number of Managers: 3 | |||
| Longest Tenure: 14.6 years | |||
| Average Tenure: 10.1 years | |||
| Managers (Year): Hart Christopher (2011), Jones Joshua (2013), Song Soyoun (2023) | |||
Portfolio Composition (as of 5/31/26)
| # of Holdings: | 124 |
| % in Top 10 Holdings: | 14.9% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 58.7% |
Portfolio Allocation |
|
| Domestic Stock: | 39.8% |
| Foreign Stock: | 58.7% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 0.0% |
| Foreign Bond: | 0.0% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 1.5% |
Purchase Information
| Fund Family: | Boston Partners |
| Phone Number: | 888-261-4073 |
| Website: | www.rbbfund.com |
| Status: | Open |
| Inception Date: | July 6, 2026 |
| Min. Initial Purchase: | $1,000,000 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | na |
Expenses and Fees | |
| Expense Ratio (%): | 0.87% ( Rating : High ) |
| Category Average Expense Ratio (%): | 1.05% |
| Share Class: | Boston Partners Global Equity Instl |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
