Boston Trust Walden Equity Fund (WSEFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
34.61
-0.07 (-0.20%)
May 14, 2025, 8:09 AM EDT
-3.19% (1Y)
| Fund Assets | 235.16M |
| Expense Ratio | 0.96% |
| Min. Investment | $100,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.77 |
| Dividend Yield | 5.10% |
| Dividend Growth | 73.34% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 12, 2024 |
| Previous Close | 34.68 |
| YTD Return | -3.11% |
| 1-Year Return | 1.46% |
| 5-Year Return | 84.77% |
| 52-Week Low | 30.58 |
| 52-Week High | 38.83 |
| Beta (5Y) | 0.88 |
| Holdings | 74 |
| Inception Date | Jun 18, 1999 |
About WSEFX
The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities, such as common stock. It may invest in companies of any size, but generally focuses on large capitalization companies. The Adviser evaluates financially material environmental, social, and governance (ESG) factors as part of the investment decision-making process for the fund.
Fund Family Boston Trust Walden
Category Large Blend
Performance Rating Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol WSEFX
Index S&P 500 TR
Performance
WSEFX had a total return of 1.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.
Top 10 Holdings
45.84% of assets| Name | Symbol | Weight |
|---|---|---|
| Apple Inc. | AAPL | 8.59% |
| Microsoft Corporation | MSFT | 8.38% |
| Alphabet Inc. | GOOG | 4.64% |
| JPMorgan Chase & Co. | JPM | 4.56% |
| Visa Inc. | V | 4.30% |
| ConocoPhillips | COP | 3.64% |
| UnitedHealth Group Incorporated | UNH | 2.96% |
| Johnson & Johnson | JNJ | 2.94% |
| Alphabet Inc. | GOOGL | 2.92% |
| Accenture plc | ACN | 2.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2024 | $1.76662 | Dec 12, 2024 |
| Dec 12, 2023 | $1.01916 | Dec 12, 2023 |
| Dec 13, 2022 | $0.99965 | Dec 14, 2022 |
| Dec 14, 2021 | $0.80843 | Dec 15, 2021 |
| Dec 15, 2020 | $0.22983 | Dec 16, 2020 |
| Dec 10, 2019 | $0.7999 | Dec 11, 2019 |