Boston Trust Walden Midcap Fund (WAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.79
+0.01 (0.04%)
At close: Dec 26, 2025
-2.06% (1Y)
| Fund Assets | 175.56M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 24.20% |
| Dividend (ttm) | 1.62 |
| Dividend Yield | 7.13% |
| Dividend Growth | 102.42% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.78 |
| YTD Return | 6.31% |
| 1-Year Return | 4.89% |
| 5-Year Return | 49.65% |
| 52-Week Low | 18.81 |
| 52-Week High | 22.84 |
| Beta (5Y) | 0.93 |
| Holdings | 96 |
| Inception Date | Aug 1, 2011 |
About WAMFX
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of midcap companies. For these purposes, the Adviser defines midcap companies as those with market capitalizations within the range encompassed by the Russell Midcap® Index at the time of purchase. The Adviser evaluates financially material environmental, social, and governance (ESG) factors as part of the investment decision-making process for the fund.
Fund Family Boston Trust Walden Funds
Category Mid-Cap Blend
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol WAMFX
Index Russell MidCap TR
Performance
WAMFX had a total return of 4.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.10%.
Top 10 Holdings
21.03% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 2.48% |
| Mettler-Toledo International Inc. | MTD | 2.33% |
| Ross Stores, Inc. | ROST | 2.14% |
| Eversource Energy | ES | 2.12% |
| Paychex, Inc. | PAYX | 2.11% |
| Essential Utilities, Inc. | WTRG | 2.01% |
| Jones Lang LaSalle Incorporated | JLL | 2.00% |
| SEI Investments Company | SEIC | 2.00% |
| Medpace Holdings, Inc. | MEDP | 1.97% |
| TE Connectivity plc | TEL | 1.88% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.62321 | Dec 16, 2025 |
| Dec 12, 2024 | $0.80192 | Dec 12, 2024 |
| Dec 12, 2023 | $1.03942 | Dec 12, 2023 |
| Dec 13, 2022 | $1.10046 | Dec 14, 2022 |
| Dec 14, 2021 | $1.12913 | Dec 15, 2021 |
| Dec 15, 2020 | $0.10294 | Dec 16, 2020 |