Boston Trust Walden International Equity Fund (WIEFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.69
+0.03 (0.20%)
Dec 2, 2024, 4:00 PM EST
11.20%
Fund Assets 169.34M
Expense Ratio 0.91%
Min. Investment $1,000,000
Turnover 23.46%
Dividend (ttm) 0.21
Dividend Yield 1.46%
Dividend Growth 14.65%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2023
Previous Close 14.66
YTD Return 9.46%
1-Year Return 13.03%
5-Year Return 38.42%
52-Week Low 13.03
52-Week High 15.48
Beta (5Y) n/a
Holdings 96
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 Foreign Large Blend
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 13.03% in the past year. Since the fund's inception, the average annual return has been 6.73%, including dividends.

Top 10 Holdings

24.44% of assets
Name Symbol Weight
Roche Holding AG ROG 3.32%
Nestlé S.A. NESN 2.75%
Unilever PLC ULVR 2.64%
Royal Bank of Canada RY 2.59%
Brambles Limited BXB 2.27%
Canadian National Railway Company CNR 2.26%
Toyota Motor Corporation 7203 2.24%
Nitto Denko Corporation 6988 2.15%
L'Air Liquide S.A. AI 2.13%
NEXT plc NXT 2.09%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
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
Dec 11, 2018 $0.16524 Dec 12, 2018
Full Dividend History