Boston Trust Walden Balanced Fund (WSBFX)

Fund Assets	141.86M
Expense Ratio	0.94%
Min. Investment	$100,000
Turnover	13.34%
Dividend (ttm)	1.82
Dividend Yield	7.27%
Dividend Growth	72.17%
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	25.05
YTD Return	9.72%
1-Year Return	17.93%
5-Year Return	31.43%
52-Week Low	21.99
52-Week High	25.13
Beta (5Y)	0.64
Holdings	97
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.

• Fund Family: Boston Trust Walden Funds
• Category: Allocation--70% to 85% Equity
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: WSBFX
• Index: S&P 500 TR

Performance

WSBFX had a total return of 17.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.28%.

Top 10 Holdings

46.98% of assets

Name	Symbol	Weight
United States Treasury Notes 3.875%	T.3.875 08.15.33	7.35%
Applied Materials, Inc.	AMAT	6.31%
United States Treasury Bonds 3.875%	T.3.875 05.15.43	6.15%
Apple Inc.	AAPL	5.49%
Microsoft Corporation	MSFT	4.83%
Alphabet Inc.	GOOGL	4.27%
KLA Corporation	KLAC	3.29%
JPMorgan Chase & Co.	JPM	3.27%
NVIDIA Corporation	NVDA	3.10%
United States Treasury Notes 1.875%	TII.1.875 07.15.34	2.94%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 12, 2026

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