Boston Trust Asset Management Fund (BTBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
62.77
+0.27 (0.43%)
Jun 30, 2025, 8:09 AM EDT
0.29% (1Y)
| Fund Assets | 548.97M |
| Expense Ratio | 0.80% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.88 |
| Dividend Yield | 6.20% |
| Dividend Growth | 1.95% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 62.50 |
| YTD Return | 1.87% |
| 1-Year Return | 6.42% |
| 5-Year Return | 56.67% |
| 52-Week Low | 56.07 |
| 52-Week High | 67.45 |
| Beta (5Y) | 0.76 |
| Holdings | 124 |
| 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
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol BTBFX
Index S&P 500 TR
Performance
BTBFX had a total return of 6.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.85%.
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
36.53% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.60% |
| Apple Inc. | AAPL | 4.42% |
| Automatic Data Processing, Inc. | ADP | 3.88% |
| JPMorgan Chase & Co. | JPM | 3.63% |
| Visa Inc. | V | 3.18% |
| Alphabet Inc. | GOOG | 3.17% |
| Accenture plc | ACN | 3.02% |
| United States Treasury Bonds 4.5% | T.4.5 02.15.36 | 2.83% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 2.50% |
| Costco Wholesale Corporation | COST | 2.29% |
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 |