Boston Trust Midcap Fund (BTMFX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Boston Trust Walden Funds

Fund Style Large

ISIN US1011565033

CUSIP 101156503

Inception Date 2007-09-24

Domicile United States

Country USA

Fiscal Year End December

NAV Chart

Fund Metrics

Net Assets $186.88 Million

Share Class Net Assets $186.88 Million

Expense Ratio 0.98%

Expense Ratio Date 2026-05-01

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.17%

1-Year Return 5.13%

3-Year Return 8.55%

5-Year Return 5.40%

NAV $22.98

Previous Close Price $22.95

Last Update 2026-03-31

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 Midcap Fund

The fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities of mid cap companies. Equity securities include common stock and any rights to purchase common stock. For these purposes, the Adviser defines mid cap companies as those with market capitalizations within the range encompassed by the Russell Midcap® Index at the time of purchase.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 20452.39%

Giant 2.18%

Large 3.19%

Medium 57.66%

Micro 0.97%

Small 35.30%

Value & Growth Metrics

Book-Value Growth % 9.20%

Cash-Flow Growth % 7.17%

Dividend Yield % 1.63%

Historical Earnings % 5.19%

Long-Term Earnings % 7.56%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	0.69%	0.69%	0.00%	1.27%	0.00%
Non US Stock	2.18%	2.18%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	97.13%	97.13%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
Paychex Inc COM USD0.01	2.40%	-	-
Teradyne Inc. COM USD0.125	2.01%	-	-
Marathon Oil Corporation COM USD1.00	None	-	-
Williams-Sonoma Inc. COM USD0.01	None	-	-
Ross Stores Inc COM USD0.01	2.25%	-	-
SEI Investments Co COM USD0.01	2.08%	-	-
Baker Hughes Company COM USD0.0001 CL A	1.85%	-	-
Ansys Inc COM USD0.01	None	-	-
The Cooper Companies, Inc. COM	1.96%	-	-
TE Connectivity Ltd COM CHF0.57	None	-	-
FactSet Research Systems Inc. COM USD0.01	2.25%	-	-
Essential Utilities Inc COM	1.84%	-	-
Jones Lang LaSalle Incorporated COM USD0.01	1.88%	-	-
Aptargroup Inc. COM USD0.01	1.84%	-	-
Paycom Software Inc COM USD0.01	2.06%	-	-
BJ Wholesale Club Holdings Inc COM USD0.01	2.02%	-	-
Sysco Corporation COM USD1	1.84%	-	-
Magnolia Oil Gas Corporation COM USD0.0001 CLASS A	1.94%	-	-
American Financial Group, Inc. COM NPV	1.90%	-	-
TE Connectivity PLC ORD SHS	1.91%	-	-
Mettler-Toledo International Inc COM USD0.01	2.04%	-	-
Ametek, Inc. COM USD0.01	1.87%	-	-
MSCI Inc. COM USD0.01	1.85%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	8.06%	89.13%	100.00%	0.00%
Bond Sector	Corporate	8.06%	3.72%	0.00%	0.00%
Bond Sector	Derivative	8.06%	0.21%	0.00%	0.00%
Bond Sector	Government	8.06%	5.22%	0.00%	0.00%
Bond Sector	Municipal	8.06%	0.00%	0.00%	0.00%
Bond Sector	Securitized	8.06%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	1.45%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	10.49%	11.45%	0.00%	9.32%
Cyclical	Financial Services	15.14%	14.41%	0.00%	12.43%
Cyclical	Real Estate	4.50%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	5.60%	3.28%	0.00%	5.15%
Defensive	Healthcare	13.46%	10.62%	0.00%	8.10%
Defensive	Utilities	8.06%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.46%	2.16%	0.00%	2.55%
Sensitive	Energy	4.80%	5.53%	0.00%	7.43%
Sensitive	Industrials	16.75%	22.49%	0.00%	19.10%
Sensitive	Technology	18.30%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	-	0.23%
Americas	North America	97.64%	97.80%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	2.20%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	-	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	-	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-12	$0.147	$0.147	USD	-	-	-	-
2023-12-12	$0.105	$0.105	USD	-	2023-12-11	2023-12-13	Other
2022-12-13	$0.095	$0.095	USD	2022-12-13	2022-12-12	2022-12-14	Annual
2021-12-14	$0.096	$0.096	USD	2021-12-14	2021-12-13	2021-12-15	Annual
2020-12-15	$0.124	$0.124	USD	2020-12-15	2020-12-14	2020-12-16	Annual
2019-12-10	$0.090	$0.090	USD	2019-12-10	2019-12-09	2019-12-11	Other
2018-12-11	$0.082	$0.082	USD	2018-12-11	2018-12-10	2018-12-12	Other
2017-12-12	$0.080	$0.080	USD	2017-12-12	2017-12-11	2017-12-13	Other
2016-12-08	$0.131	$0.131	USD	2016-12-08	2016-12-07	2016-12-09	Other
2015-12-10	$0.085	$0.085	USD	2015-12-10	2015-12-09	2015-12-11	Other
2014-12-11	$0.053	$0.053	USD	2014-12-11	2014-12-10	2014-12-12	Other
2013-12-18	$0.035	$0.035	USD	2013-12-18	2013-12-17	2013-12-19	Other
2012-12-31	$0.031	$0.031	USD	2012-12-31	2012-12-28	2013-01-02	Other
2012-12-11	$0.053	$0.053	USD	2012-12-11	2012-12-10	2012-12-12	Other
2011-12-08	$0.034	$0.034	USD	-	2011-12-07	2011-12-09	Other
2010-12-09	$0.022	$0.022	USD	-	-	-	-

View the full dividend history for BTMFX.

Boston Trust Midcap Fund NMFQS:BTMFX