Boston Trust Asset Management (BTBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
65.75
-0.05 (-0.08%)
Sep 17, 2025, 8:09 AM EDT
-0.08% (1Y)
Fund Assets | 565.85M |
Expense Ratio | 0.80% |
Min. Investment | $100,000 |
Turnover | 7.52% |
Dividend (ttm) | 3.88 |
Dividend Yield | 5.91% |
Dividend Growth | 1.95% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 12, 2024 |
Previous Close | 65.80 |
YTD Return | 6.70% |
1-Year Return | 7.86% |
5-Year Return | 50.45% |
52-Week Low | 56.07 |
52-Week High | 67.45 |
Beta (5Y) | 0.76 |
Holdings | 122 |
Inception Date | Jun 20, 1996 |
About BTBFX
The fund will invest in a diversified portfolio of stocks, bonds and money market instruments, with at least 20% of the fund's assets invested in each of the following categories: (i) domestic and foreign equity securities, such as common stock and (ii) fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash.
Fund Family Boston Trust Walden Funds
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol BTBFX
Index S&P 500 TR
Performance
BTBFX had a total return of 7.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.95%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
VPMAX | Vanguard | Vanguard PRIMECAP Fund Admiral Shares | 0.31% |
Top 10 Holdings
37.34% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 8.62% |
Apple Inc. | AAPL | 4.47% |
JPMorgan Chase & Co. | JPM | 3.99% |
Automatic Data Processing, Inc. | ADP | 3.61% |
Alphabet Inc. | GOOG | 3.46% |
Visa Inc. | V | 2.95% |
United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 2.78% |
Amazon.com, Inc. | AMZN | 2.52% |
Accenture plc | ACN | 2.49% |
United States Treasury Notes 3.875% | T.3.875 08.15.33 | 2.45% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 12, 2024 | $3.87538 | Dec 12, 2024 |
Dec 12, 2023 | $3.80142 | Dec 12, 2023 |
Dec 13, 2022 | $2.53791 | Dec 14, 2022 |
Dec 14, 2021 | $0.99566 | Dec 15, 2021 |
Dec 15, 2020 | $0.53242 | Dec 16, 2020 |
Dec 10, 2019 | $0.51307 | Dec 11, 2019 |