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%
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%
View More Holdings

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
Full Dividend History