Boston Trust Equity Fund (BTEFX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Boston Trust Walden Funds

Fund Style Large Blend

ISIN US1011564044

CUSIP 101156404

Inception Date 2003-10-01

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $246.94 Million

Share Class Net Assets $246.94 Million

Expense Ratio 0.83%

Expense Ratio Date 2025-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.91%

1-Year Return 11.13%

3-Year Return 12.65%

5-Year Return 10.57%

NAV $45.50

Previous Close Price $45.05

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 Equity Fund

The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities, such as common stock. The fund may invest in companies of any size, but generally focuses on large capitalization companies. "Assets" means net assets, plus the amount of borrowing for investment purposes.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 413878.19%

Giant 51.44%

Large 27.15%

Medium 17.72%

Micro 0.00%

Small 3.01%

Value & Growth Metrics

Book-Value Growth % 11.89%

Cash-Flow Growth % 9.67%

Dividend Yield % 1.33%

Historical Earnings % 10.62%

Long-Term Earnings % 8.57%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	0.68%	0.68%	0.00%	1.42%	0.00%
Non US Stock	2.47%	2.47%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	96.86%	96.86%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
Microsoft Corp. COM USD0.00000625	10.26%	-	-
Alphabet Inc. CAP USD0.001 CL C	7.60%	-	-
Apple Inc. COM USD0.00001	6.27%	-	-
Costco Wholesale Corporation COM USD0.01	2.89%	-	-
JPMorgan Chase Co. COM USD1.00	5.05%	-	-
Accenture PLC CLS'A'USD0.0000225	3.15%	-	-
Visa Inc COM STK USD0.0001	3.73%	-	-
Grainger W W Inc COM USD0.50	2.42%	-	-
Exxon Mobil Corp. COM NPV	None	-	-
Oracle Corp. COM USD0.01	4.39%	-	-
UnitedHealth Group Inc. COM USD0.01	2.37%	-	-
Amazon.com, Inc. COM USD0.01	3.00%	-	-
Automatic Data Processing, Inc. COM USD0.10	2.57%	-	-
Meta Platforms Inc COM USD0.000006 CL 'A'	3.01%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	2.61%	71.85%	100.00%	100.00%
Bond Sector	Corporate	2.61%	3.97%	0.00%	0.00%
Bond Sector	Derivative	2.61%	0.00%	0.00%	0.00%
Bond Sector	Government	2.61%	10.55%	0.00%	0.00%
Bond Sector	Municipal	2.61%	0.00%	0.00%	0.00%
Bond Sector	Securitized	2.61%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	1.49%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	9.01%	10.13%	0.00%	10.54%
Cyclical	Financial Services	14.43%	13.82%	0.00%	13.00%
Cyclical	Real Estate	0.00%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	6.92%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.94%	10.28%	0.00%	9.60%
Defensive	Utilities	2.61%	2.35%	0.00%	2.20%
Sensitive	Communication Services	15.41%	10.16%	0.00%	11.02%
Sensitive	Energy	3.00%	2.83%	0.00%	2.82%
Sensitive	Industrials	9.58%	9.49%	0.00%	7.77%
Sensitive	Technology	26.61%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	-	0.20%
Americas	North America	98.10%	97.52%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	1.34%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	1.14%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.328	$0.328	USD	-	-	-	-
2023-12-12	$0.256	$0.256	USD	-	2023-12-11	2023-12-13	Other
2022-12-13	$0.240	$0.240	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-14	$0.198	$0.198	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-15	$0.274	$0.274	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-10	$0.239	$0.239	USD	2019-12-10	2019-12-09	2019-12-11	Annual
2018-12-11	$0.225	$0.225	USD	2018-12-11	2018-12-10	2018-12-12	Other
2017-12-12	$0.232	$0.232	USD	2017-12-12	2017-12-11	2017-12-13	Other
2016-12-08	$0.199	$0.199	USD	2016-12-08	2016-12-07	2016-12-09	Other
2015-12-10	$0.244	$0.244	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.188	$0.188	USD	2014-12-11	2014-12-10	2014-12-12	Other
2013-12-18	$0.180	$0.180	USD	2013-12-18	2013-12-17	2013-12-19	Annual
2012-12-31	$0.031	$0.031	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-11	$0.160	$0.160	USD	2012-12-11	2012-12-10	2012-12-12	Annual
2011-12-08	$0.132	$0.132	USD	-	2011-12-07	2011-12-09	Annual
2010-12-09	$0.106	$0.106	USD	-	-	-	-
2009-12-10	$0.101	$0.101	USD	-	-	-	-
2009-01-02	$0.007	$0.007	USD	-	-	-	-
2008-12-11	$0.090	$0.090	USD	-	-	-	-
2007-12-12	$0.078	$0.078	USD	-	-	-	-
2006-12-12	$0.085	$0.085	USD	-	-	-	-
2005-12-08	$0.085	$0.085	USD	-	-	-	-
2004-12-09	$0.088	$0.088	USD	-	-	-	-
2003-12-10	$0.016	$0.016	USD	-	-	-	-

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Boston Trust Equity Fund NMFQS:BTEFX