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% (1Y)
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 assetsName | 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% |
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 |