Boston Trust Walden Midcap Fund (WAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
23.53
+0.34 (1.47%)
Jul 2, 2025, 8:07 AM EDT
8.28% (1Y)
| Fund Assets | 164.89M |
| Expense Ratio | 1.00% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.80 |
| Dividend Yield | 3.46% |
| Dividend Growth | -22.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.19 |
| YTD Return | 2.48% |
| 1-Year Return | 11.89% |
| 5-Year Return | 76.37% |
| 52-Week Low | 20.15 |
| 52-Week High | 25.24 |
| Beta (5Y) | 0.92 |
| Holdings | 91 |
| 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.
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol WAMFX
Index Russell MidCap TR
Performance
WAMFX had a total return of 11.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.79%.
Top 10 Holdings
21.67% of assets| Name | Symbol | Weight |
|---|---|---|
| Paychex, Inc. | PAYX | 3.15% |
| SEI Investments Company | SEIC | 2.44% |
| FactSet Research Systems Inc. | FDS | 2.18% |
| Eversource Energy | ES | 2.16% |
| Essential Utilities, Inc. | WTRG | 2.07% |
| AutoZone, Inc. | AZO | 1.98% |
| Paycom Software, Inc. | PAYC | 1.98% |
| BJ's Wholesale Club Holdings, Inc. | BJ | 1.97% |
| Mettler-Toledo International Inc. | MTD | 1.92% |
| AMETEK, Inc. | AME | 1.83% |
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 |