Boston Trust Walden Balanced Fund (WSBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.29
-0.14 (-0.62%)
Mar 4, 2025, 8:01 PM EST
0.86% (1Y)
| Fund Assets | 158.62M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.73% |
| Dividend Growth | -36.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.43 |
| YTD Return | 0.04% |
| 1-Year Return | 5.53% |
| 5-Year Return | 41.81% |
| 52-Week Low | 21.72 |
| 52-Week High | 24.03 |
| Beta (5Y) | 0.94 |
| Holdings | 106 |
| 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.
Category Allocation--70% to 85% Equity
Performance Rating Average
Risk Rating Low
Stock Exchange NASDAQ
Ticker Symbol WSBFX
Index S&P 500 TR
Performance
WSBFX had a total return of 5.53% in the past year. Since the fund's inception, the average annual return has been 5.84%, including dividends.
Top 10 Holdings
45.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 7.74% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 6.40% |
| Apple Inc. | AAPL | 5.33% |
| Alphabet Inc. | GOOG | 5.16% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 5.04% |
| United States Treasury Bonds 3.875% | T 3.875 05.15.43 | 3.44% |
| JPMorgan Chase & Co. | JPM | 3.28% |
| Visa Inc. | V | 3.20% |
| Accenture plc | ACN | 2.88% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 2.70% |
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 |