Boston Trust Walden Balanced Fund (WSBFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
22.72
-0.04 (-0.18%)
Feb 18, 2025, 8:06 AM EST
4.08% (1Y)
| Fund Assets | 160.87M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.65% |
| Dividend Growth | -36.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 22.76 |
| YTD Return | 1.98% |
| 1-Year Return | 4.08% |
| 5-Year Return | 27.24% |
| 52-Week Low | 21.72 |
| 52-Week High | 24.03 |
| Beta (5Y) | 0.94 |
| Holdings | 107 |
| 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 4.08% in the past year. Since the fund's inception, the average annual return has been 5.74%, including dividends.
Top 10 Holdings
45.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 8.03% |
| United States Treasury Notes 3.875% | T 3.875 08.15.33 | 6.51% |
| Apple Inc. | AAPL | 5.77% |
| United States Treasury Notes 2.75% | T 2.75 08.15.32 | 5.12% |
| Alphabet Inc. | GOOG | 4.88% |
| United States Treasury Bonds 3.875% | T 3.875 05.15.43 | 3.50% |
| Visa Inc. | V | 3.02% |
| JPMorgan Chase & Co. | JPM | 3.00% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.32 | 2.71% |
| Accenture plc | ACN | 2.68% |
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 |