Boston Trust Walden Balanced Fund (WSBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.67
+0.09 (0.40%)
Jul 18, 2025, 8:07 AM EDT
-2.12%
Fund Assets151.26M
Expense Ratio0.95%
Min. Investment$100,000
Turnovern/a
Dividend (ttm)1.06
Dividend Yield4.68%
Dividend Growth-36.89%
Payout FrequencyAnnual
Ex-Dividend DateDec 12, 2024
Previous Close22.58
YTD Return1.75%
1-Year Return2.41%
5-Year Return39.94%
52-Week Low20.34
52-Week High24.03
Beta (5Y)0.93
Holdings107
Inception DateJun 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
Stock Exchange NASDAQ
Ticker Symbol WSBFX
Index S&P 500 TR

Performance

WSBFX had a total return of 2.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.82%.

Top 10 Holdings

44.80% of assets
NameSymbolWeight
Microsoft CorporationMSFT7.61%
United States Treasury Notes 3.875%T.3.875 08.15.336.92%
United States Treasury Notes 2.75%T.2.75 08.15.324.93%
Apple Inc.AAPL4.82%
United States Treasury Bonds 3.875%T.3.875 05.15.434.45%
Alphabet Inc.GOOG4.44%
Visa Inc.V3.39%
JPMorgan Chase & Co.JPM3.09%
United States Treasury Notes 1.875%TII.1.875 07.15.342.68%
Costco Wholesale CorporationCOST2.48%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 12, 2024$1.05722Dec 12, 2024
Dec 12, 2023$1.67512Dec 12, 2023
Dec 13, 2022$0.76662Dec 14, 2022
Dec 14, 2021$0.88272Dec 15, 2021
Dec 15, 2020$0.18897Dec 16, 2020
Dec 10, 2019$0.33595Dec 11, 2019
Full Dividend History