Boston Trust Walden Funds - Boston Trust Walden International Equity Fund (WIEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.88
+0.02 (0.14%)
Dec 20, 2024, 4:00 PM EST
4.13%
Fund Assets 202.25M
Expense Ratio 0.91%
Min. Investment $1,000,000
Turnover 23.46%
Dividend (ttm) 0.22
Dividend Yield 1.59%
Dividend Growth 3.14%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 13.86
YTD Return 3.43%
1-Year Return 4.13%
5-Year Return 27.27%
52-Week Low 13.14
52-Week High 15.48
Beta (5Y) n/a
Holdings 98
Inception Date Jun 9, 2015

About WIEFX

The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of equity securities of large and middle capitalization companies located in developed countries. Equity securities, including ordinary shares, are also known as common stock. The Adviser evaluates how financially material environmental, social, and governance (ESG) factors may affect a company's revenues, expenses, assets, liabilities, and overall risk.

Fund Family Boston Trust Walden Funds
Category Intl Multi-Cap Core
Performance Rating Above Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol WIEFX
Index MSCI World ex USA NR USD

Performance

WIEFX had a total return of 4.13% in the past year. Since the fund's inception, the average annual return has been 6.01%, including dividends.

Top 10 Holdings

24.12% of assets
Name Symbol Weight
Roche Holding AG ROG 3.17%
Royal Bank of Canada RY 2.85%
Unilever PLC ULVR 2.59%
Nestlé S.A. NESN 2.50%
Canadian National Railway Company CNR 2.29%
Toyota Motor Corporation 7203 2.23%
NEXT plc NXT 2.17%
Insurance Australia Group Limited IAG 2.11%
RELX PLC REL 2.11%
Sysmex Corporation 6869 2.10%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Dec 12, 2024 $0.22102 Dec 12, 2024
Dec 12, 2023 $0.2143 Dec 12, 2023
Dec 13, 2022 $0.18691 Dec 14, 2022
Dec 14, 2021 $0.21493 Dec 15, 2021
Dec 15, 2020 $0.13742 Dec 16, 2020
Dec 10, 2019 $0.1922 Dec 11, 2019
Full Dividend History