Boston Trust Walden Balanced Fund (WSBFX)
| Fund Assets | 145.24M |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 13.34% |
| Dividend (ttm) | 1.82 |
| Dividend Yield | 8.09% |
| Dividend Growth | 72.17% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 22.50 |
| YTD Return | -1.36% |
| 1-Year Return | 10.90% |
| 5-Year Return | 31.83% |
| 52-Week Low | 20.34 |
| 52-Week High | 24.80 |
| Beta (5Y) | n/a |
| Holdings | 99 |
| Inception Date | Jun 20, 1999 |
About WSBFX
Boston Trust Walden Balanced Fund is a balanced mutual fund designed to achieve long-term capital growth and income through an actively managed portfolio of both equity and fixed income securities. This fund typically maintains a strategic allocation with around two-thirds in stocks and the remainder in various bonds and money market instruments, providing diversified exposure across sectors such as technology, finance, healthcare, and government securities. The fund's equity holdings are concentrated in large, well-established companies, with significant weights in technology firms like Microsoft and Apple, as well as positions in U.S. Treasury bonds and corporate debt. Managed by Boston Trust Investment Management, the fund integrates environmental, social, and governance (ESG) criteria into its investment process, influencing its sector exposures and portfolio composition. With a moderate risk profile and a focus on sustainable investment principles, Boston Trust Walden Balanced Fund serves investors who seek a balance between growth and income while maintaining awareness of broader societal impacts.
Performance
WSBFX had a total return of 10.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.95%.
Top 10 Holdings
44.48% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.875% | T.3.875 08.15.33 | 7.47% |
| Apple Inc. | AAPL | 6.61% |
| United States Treasury Bonds 3.875% | T.3.875 05.15.43 | 6.31% |
| Microsoft Corporation | MSFT | 4.99% |
| Alphabet Inc. | GOOGL | 3.66% |
| United States Treasury Notes 2.75% | T.2.75 08.15.32 | 3.53% |
| Applied Materials, Inc. | AMAT | 3.24% |
| JPMorgan Chase & Co. | JPM | 2.94% |
| United States Treasury Notes 1.875% | TII.1.875 07.15.34 | 2.93% |
| Alphabet Inc. | GOOG | 2.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $1.82017 | Dec 16, 2025 |
| 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 |