Boston Trust Asset Management Fund NMFQS:BTBFX

Allocation--70% to 85% Equity | Boston Trust Walden Funds

$59.51

↑ $0.00 (0.00%)

Last Updated: Feb 17, 2026

Fund Information

Fund Category Allocation--70% to 85% Equity

Fund Family Boston Trust Walden Funds

Fund Style Large Blend

ISIN US1011563053

CUSIP 101156305

Inception Date 1995-12-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $528.29 Million

Share Class Net Assets $528.29 Million

Expense Ratio 0.80%

Expense Ratio Date 2025-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.15%

1-Year Return 6.11%

3-Year Return 10.02%

5-Year Return 7.20%

NAV $59.51

Previous Close Price $59.51

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Boston Trust Asset Management Fund

The fund will invest in a diversified portfolio of stocks, bonds and money market instruments, with at least 20% of the fund's assets invested in each of the following categories: (i) domestic and foreign equity securities, such as common stock and (ii) fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 411288.40%

Giant 37.06%

Large 20.79%

Medium 15.26%

Micro 0.00%

Small 2.39%

Value & Growth Metrics

Book-Value Growth % 12.20%

Cash-Flow Growth % 9.27%

Dividend Yield % 1.35%

Historical Earnings % 9.86%

Long-Term Earnings % 8.00%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	22.58%	22.58%	0.00%	30.71%	18.90%
Cash	1.92%	1.92%	0.00%	15.63%	0.00%
Non US Stock	1.93%	1.93%	0.00%	13.84%	15.20%
Not Classified	0.00%	0.00%	0.00%	1.53%	0.00%
Other	0.00%	0.00%	0.00%	15.09%	3.53%
US Stock	73.57%	73.57%	0.00%	62.97%	62.37%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	8.20%	-	-
Alphabet Inc. CAP USD0.001 CL C	4.28%	-	-
Apple Inc. COM USD0.00001	5.38%	-	-
Accenture PLC CLS'A'USD0.0000225	2.97%	-	-
Costco Wholesale Corporation COM USD0.01	3.10%	-	-
JPMorgan Chase Co. COM USD1.00	4.16%	-	-
T 4.5 02/15/36	2.77%	-	-
Automatic Data Processing, Inc. COM USD0.10	3.36%	-	-
Visa Inc COM STK USD0.0001	2.85%	-	-
T 3.875 08/15/33	2.44%	-	-
Northern Institutional Funds TREAS PRT PRMR	2.41%	-	-
Oracle Corp. COM USD0.01	2.47%	-	-
Amazon.com, Inc. COM USD0.01	2.32%	-	-

See the full breakdown of BTBFX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.12%	20.30%	7.83%	0.01%
Bond Sector	Corporate	2.12%	13.82%	11.07%	33.30%
Bond Sector	Derivative	2.12%	12.02%	0.00%	0.00%
Bond Sector	Government	2.12%	46.85%	81.09%	45.53%
Bond Sector	Municipal	2.12%	0.14%	0.00%	0.03%
Bond Sector	Securitized	2.12%	6.87%	0.00%	21.13%
Cyclical	Basic Materials	0.93%	2.85%	0.00%	2.93%
Cyclical	Consumer Cyclical	8.80%	10.73%	0.00%	10.47%
Cyclical	Financial Services	18.09%	15.90%	0.00%	15.36%
Cyclical	Real Estate	0.00%	2.43%	0.00%	2.28%
Defensive	Consumer Defensive	5.64%	5.48%	0.00%	4.80%
Defensive	Healthcare	12.23%	10.18%	0.00%	9.59%
Defensive	Utilities	2.12%	2.82%	0.00%	2.41%
Sensitive	Communication Services	11.70%	9.23%	0.00%	9.29%
Sensitive	Energy	3.62%	3.30%	0.00%	3.16%
Sensitive	Industrials	8.08%	10.57%	0.00%	10.22%
Sensitive	Technology	28.78%	26.52%	0.00%	29.49%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.53%	-	0.34%
Americas	North America	83.06%	97.45%	82.37%
Greater Asia	Asia Developed	2.12%	-	1.42%
Greater Asia	Asia Emerging	1.84%	1.14%	1.40%
Greater Asia	Australasia	0.59%	-	1.04%
Greater Asia	Japan	2.63%	-	3.65%
Greater Europe	Africa/Middle East	0.43%	-	0.44%
Greater Europe	Europe Developed	6.55%	1.41%	7.16%
Greater Europe	Europe Emerging	0.10%	-	0.12%
Greater Europe	United Kingdom	2.14%	-	2.07%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.942	$0.942	USD	-	-	-	-
2023-12-12	$0.796	$0.796	USD	-	2023-12-11	2023-12-13	Other
2022-12-13	$0.652	$0.652	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-14	$0.484	$0.484	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-15	$0.531	$0.531	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-10	$0.482	$0.482	USD	2019-12-10	2019-12-09	2019-12-11	Other
2018-12-11	$0.517	$0.517	USD	2018-12-11	2018-12-10	2018-12-12	Other
2017-12-12	$0.492	$0.492	USD	2017-12-12	2017-12-11	2017-12-13	Other
2016-12-08	$0.462	$0.462	USD	2016-12-08	2016-12-07	2016-12-09	Other
2015-12-10	$0.570	$0.570	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.473	$0.473	USD	2014-12-11	2014-12-10	2014-12-12	Other
2013-12-18	$0.438	$0.438	USD	2013-12-18	2013-12-17	2013-12-19	Other
2012-12-31	$0.036	$0.036	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-11	$0.475	$0.475	USD	2012-12-11	2012-12-10	2012-12-12	Other
2011-12-08	$0.447	$0.447	USD	-	2011-12-07	2011-12-09	Annual
2010-12-09	$0.448	$0.448	USD	-	-	-	-
2009-12-10	$0.469	$0.469	USD	-	-	-	-
2008-12-11	$0.522	$0.522	USD	-	-	-	-
2007-12-12	$0.452	$0.452	USD	-	-	-	-
2006-12-12	$0.430	$0.430	USD	-	-	-	-
2005-12-08	$0.521	$0.521	USD	-	-	-	-
2004-12-09	$0.000	$0.000	None	-	-	-	-
2003-12-11	$0.475	$0.475	USD	-	-	-	-
2002-12-10	$0.556	$0.556	USD	-	-	-	-
2002-10-21	$0.039	$0.039	USD	-	-	-	-
2001-12-11	$0.593	$0.593	USD	-	-	-	-
2000-12-12	$0.580	$0.580	USD	-	-	-	-
1999-12-09	$0.537	$0.537	USD	-	-	-	-
1998-12-15	$0.490	$0.490	USD	-	-	-	-
1997-12-15	$0.112	$0.447	USD	-	-	-	-
1996-12-16	$0.111	$0.442	USD	-	-	-	-

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