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% (1Y)
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 assetsName | 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% |
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 |