Boston Trust Walden Balanced (WSBFX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.63
-0.04 (-0.17%)
Sep 17, 2025, 8:07 AM EDT
-0.17% (1Y)
| Fund Assets | 153.29M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 3.30% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.49% |
| Dividend Growth | -36.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 23.67 |
| YTD Return | 6.24% |
| 1-Year Return | 5.75% |
| 5-Year Return | 40.88% |
| 52-Week Low | 20.34 |
| 52-Week High | 24.03 |
| Beta (5Y) | 0.91 |
| Holdings | 105 |
| Inception Date | Jun 18, 1999 |
About WSBFX
The fund will invest in a diversified portfolio of stocks, bonds and money market instruments, with at least 25% of the fund's assets invested in each of the following categories: (i) fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash and (ii) domestic and foreign equity securities, such as common stock.
Fund Family Boston Trust Walden Funds
Category Allocation--70% to 85% Equity
Stock Exchange NASDAQ
Ticker Symbol WSBFX
Index S&P 500 TR
Performance
WSBFX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.96%.
Top 10 Holdings
46.94% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.84% |
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 6.95% |
| United States Treasury Bonds 3.875% | T.3.875 05.15.43 | 5.02% |
| Apple Inc. | AAPL | 4.99% |
| Alphabet Inc. | GOOG | 4.96% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 4.38% |
| JPMorgan Chase & Co. | JPM | 3.47% |
| Visa Inc. | V | 3.21% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 2.71% |
| Stryker Corporation | SYK | 2.41% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.05722 | Dec 12, 2024 |
| Dec 12, 2023 | $1.67512 | Dec 12, 2023 |
| Dec 13, 2022 | $0.76662 | Dec 14, 2022 |
| Dec 14, 2021 | $0.88272 | Dec 15, 2021 |
| Dec 15, 2020 | $0.18897 | Dec 16, 2020 |
| Dec 10, 2019 | $0.33595 | Dec 11, 2019 |