Boston Trust Equity Fund (BTEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
44.42
+0.46 (1.05%)
Jun 6, 2025, 4:00 PM EDT
4.96% (1Y)
| Fund Assets | 231.76M |
| Expense Ratio | 0.83% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.11 |
| Dividend Yield | 2.52% |
| Dividend Growth | 79.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 43.96 |
| YTD Return | -0.92% |
| 1-Year Return | 6.38% |
| 5-Year Return | 75.71% |
| 52-Week Low | 38.65 |
| 52-Week High | 47.36 |
| Beta (5Y) | 0.92 |
| Holdings | 77 |
| Inception Date | Oct 1, 2003 |
About BTEFX
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities, such as common stock. The fund may invest in companies of any size, but generally focuses on large capitalization companies. "Assets" means net assets, plus the amount of borrowing for investment purposes.
Fund Family Boston Trust Walden
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol BTEFX
Index S&P 500 TR
Performance
BTEFX had a total return of 6.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.15%.
Top 10 Holdings
43.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.71% |
| Apple Inc. | AAPL | 5.79% |
| Alphabet Inc. | GOOG | 5.56% |
| JPMorgan Chase & Co. | JPM | 4.40% |
| Visa Inc. | V | 4.18% |
| Costco Wholesale Corporation | COST | 3.44% |
| Accenture plc | ACN | 3.10% |
| W.W. Grainger, Inc. | GWW | 2.88% |
| Amazon.com, Inc. | AMZN | 2.79% |
| Automatic Data Processing, Inc. | ADP | 2.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.11062 | Dec 12, 2024 |
| Dec 12, 2023 | $0.61751 | Dec 12, 2023 |
| Dec 13, 2022 | $1.09534 | Dec 14, 2022 |
| Dec 14, 2021 | $1.10309 | Dec 15, 2021 |
| Dec 15, 2020 | $0.28299 | Dec 16, 2020 |
| Dec 10, 2019 | $0.26848 | Dec 11, 2019 |