Boston Trust Walden Midcap (WAMFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.13
+0.06 (0.25%)
Nov 26, 2025, 4:00 PM EST
-4.40% (1Y)
| Fund Assets | 175.49M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | 24.20% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.33% |
| Dividend Growth | -22.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 24.07 |
| YTD Return | 4.83% |
| 1-Year Return | -1.46% |
| 5-Year Return | 47.22% |
| 52-Week Low | 20.15 |
| 52-Week High | 24.47 |
| Beta (5Y) | 0.93 |
| Holdings | 95 |
| 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
Stock Exchange NASDAQ
Ticker Symbol WAMFX
Index Russell MidCap TR
Performance
WAMFX had a total return of -1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.53%.
Top 10 Holdings
21.27% of assets| Name | Symbol | Weight |
|---|---|---|
| Teradyne, Inc. | TER | 2.50% |
| Eversource Energy | ES | 2.35% |
| Mettler-Toledo International Inc. | MTD | 2.26% |
| Paychex, Inc. | PAYX | 2.24% |
| TE Connectivity plc | TEL | 2.08% |
| SEI Investments Company | SEIC | 2.02% |
| Essential Utilities, Inc. | WTRG | 2.00% |
| Medpace Holdings, Inc. | MEDP | 1.97% |
| Ross Stores, Inc. | ROST | 1.95% |
| Jones Lang LaSalle Incorporated | JLL | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2019 | $1.24998 | Dec 11, 2019 |