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%
Fund Assets565.85M
Expense Ratio0.80%
Min. Investment$100,000
Turnover7.52%
Dividend (ttm)3.88
Dividend Yield5.91%
Dividend Growth1.95%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close65.80
YTD Return6.70%
1-Year Return7.86%
5-Year Return50.45%
52-Week Low56.07
52-Week High67.45
Beta (5Y)0.76
Holdings122
Inception DateJun 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.

SymbolProviderNameExpense Ratio
VPMAXVanguardVanguard PRIMECAP Fund Admiral Shares0.31%

Top 10 Holdings

37.34% of assets
NameSymbolWeight
Microsoft CorporationMSFT8.62%
Apple Inc.AAPL4.47%
JPMorgan Chase & Co.JPM3.99%
Automatic Data Processing, Inc.ADP3.61%
Alphabet Inc.GOOG3.46%
Visa Inc.V2.95%
United States Treasury Bonds 4.5%T.4.5 02.15.362.78%
Amazon.com, Inc.AMZN2.52%
Accenture plcACN2.49%
United States Treasury Notes 3.875%T.3.875 08.15.332.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$3.87538Dec 12, 2024
Dec 12, 2023$3.80142Dec 12, 2023
Dec 13, 2022$2.53791Dec 14, 2022
Dec 14, 2021$0.99566Dec 15, 2021
Dec 15, 2020$0.53242Dec 16, 2020
Dec 10, 2019$0.51307Dec 11, 2019
Full Dividend History