The RBB Fund, Inc. - Boston Partners All-Cap Value Fund(NASDAQMUTFUND) BPAVX

Boston Partners All Cap Value Fund focuses on achieving investment goals by allocating a minimum of 80% of net assets to a diverse selection of equity securities. The fund primarily invests in common stocks of companies across various market capitalizations, selected for their intrinsic value characteristics.

Products and Services

• Diverse equity securities portfolio targeting intrinsic value
• Investment flexibility with up to 20% in non-U.S. dollar securities
• Focus on companies of varying market capitalizations

Growth Outlook

• Recent stock price range between $30.66 and $38.51
• Dividend yield of approximately 7.72% indicates strong income potential
• Market capitalization of approximately $1.39 billion supports growth opportunities

Financial Highlights

• Recent quarterly dividend paid of $2.97458 per share
• Trailing twelve months (TTM) dividend yield of 7.72% reflects consistent returns
• Stable beta of 0.819 suggests lower volatility compared to the overall market

Boston Partners All Cap Value Fund is positioned to attract investors seeking a diversified equity portfolio with a focus on intrinsic value. The fund's strategy of investing in a wide range of companies allows for potential growth while maintaining a strong income through dividends. The recent performance metrics, including a solid dividend yield and stable market capitalization, highlight the fund's commitment to delivering value to its investors.