Boston Trust Walden Midcap Fund (WAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.27
+0.18 (0.78%)
Dec 24, 2024, 8:01 PM EST
8.69% (1Y)
| Fund Assets | 165.85M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 25.92% |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.45% |
| Dividend Growth | -22.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.09 |
| YTD Return | 8.28% |
| 1-Year Return | 8.69% |
| 5-Year Return | 50.62% |
| 52-Week Low | 20.92 |
| 52-Week High | 25.24 |
| Beta (5Y) | 0.97 |
| Holdings | 93 |
| 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 Core
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol WAMFX
Index Russell MidCap TR
Performance
WAMFX had a total return of 8.69% in the past year. Since the fund's inception, the average annual return has been 10.87%, including dividends.
Top 10 Holdings
22.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Baker Hughes Company | BKR | 3.12% |
| Paychex, Inc. | PAYX | 3.03% |
| SEI Investments Company | SEIC | 2.20% |
| FactSet Research Systems Inc. | FDS | 2.19% |
| Eversource Energy | ES | 2.17% |
| Jones Lang LaSalle Incorporated | JLL | 2.10% |
| Paycom Software, Inc. | PAYC | 2.00% |
| The Cooper Companies, Inc. | COO | 1.91% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.91% |
| Essential Utilities, Inc. | WTRG | 1.89% |
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 |