Boston Trust Walden Balanced Fund (WSBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
22.80
+0.09 (0.40%)
Jul 3, 2025, 4:00 PM EDT
0.53%
Fund Assets 155.29M
Expense Ratio 0.95%
Min. Investment $100,000
Turnover n/a
Dividend (ttm) 1.06
Dividend Yield 4.64%
Dividend Growth -36.89%
Payout Frequency Annual
Ex-Dividend Date Dec 12, 2024
Previous Close 22.71
YTD Return 2.33%
1-Year Return 5.18%
5-Year Return 44.10%
52-Week Low 20.34
52-Week High 24.03
Beta (5Y) 0.93
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
Stock Exchange NASDAQ
Ticker Symbol WSBFX
Index S&P 500 TR

Performance

WSBFX had a total return of 5.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.85%.

Top 10 Holdings

44.80% of assets
Name Symbol Weight
Microsoft Corporation MSFT 7.61%
United States Treasury Notes 3.875% T.3.875 08.15.33 6.92%
United States Treasury Notes 2.75% T.2.75 08.15.32 4.93%
Apple Inc. AAPL 4.82%
United States Treasury Bonds 3.875% T.3.875 05.15.43 4.45%
Alphabet Inc. GOOG 4.44%
Visa Inc. V 3.39%
JPMorgan Chase & Co. JPM 3.09%
United States Treasury Notes 1.875% TII.1.875 07.15.34 2.68%
Costco Wholesale Corporation COST 2.48%
View More Holdings

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
Full Dividend History