Boston Trust Walden Midcap Fund (WAMFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
25.02
+0.06 (0.24%)
Dec 6, 2024, 5:30 PM EST
16.92% (1Y)
| Fund Assets | 153.35M |
| Expense Ratio | 0.98% |
| Min. Investment | $100,000 |
| Turnover | 25.92% |
| Dividend (ttm) | 1.04 |
| Dividend Yield | 4.12% |
| Dividend Growth | -5.55% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2023 |
| Previous Close | 24.96 |
| YTD Return | 16.15% |
| 1-Year Return | 22.51% |
| 5-Year Return | 75.33% |
| 52-Week Low | 20.65 |
| 52-Week High | 25.24 |
| Beta (5Y) | 0.96 |
| 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.
Fund Family Boston Trust Walden Funds
Category Mid-Cap Blend
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol WAMFX
Index Russell MidCap TR
Performance
WAMFX had a total return of 22.51% in the past year. Since the fund's inception, the average annual return has been 11.49%, including dividends.
Top 10 Holdings
22.09% of assets| Name | Symbol | Weight |
|---|---|---|
| Paychex, Inc. | PAYX | 3.07% |
| Baker Hughes Company | BKR | 2.87% |
| FactSet Research Systems Inc. | FDS | 2.16% |
| Jones Lang LaSalle Incorporated | JLL | 2.16% |
| SEI Investments Company | SEIC | 2.12% |
| The Cooper Companies, Inc. | COO | 2.04% |
| Essential Utilities, Inc. | WTRG | 1.94% |
| Paycom Software, Inc. | PAYC | 1.92% |
| Eversource Energy | ES | 1.91% |
| AptarGroup, Inc. | ATR | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 11, 2018 | $1.10223 | Dec 12, 2018 |