WIEFX Mutual Fund

NAV$18.27

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
3.65%
Holdings
64
Inception Date
Jun 9, 2015
Fund Family
Boston Trust Walden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.58%
1 Year+10.37%
3 Year+12.83%
5 Year+7.25%
10 Year+8.10%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ASML:ASASML Holding NV3.62%
ROG:SMRoche Holding Ag3.22%
RY:CARoyal Bank Of Canada2.89%
SCHN:PASCHNEIDER ELECTR2.69%
AI:PAAir Liquide Sa2.48%
Top 10 Concentration: 26.41%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.65%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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WIEFX Mutual Fund Overview

WIEFX Mutual Fund (Boston Trust Walden International Equity Fund) is managed by Boston Trust Walden Funds. WIEFX expense ratio is 0.95%, holding 64 positions across sectors including Unknown, Financials, Information Technology. Inception date: 2015-06-09.

WIEFX performance shows a YTD return of 6.58%. The 1-year return is 10.37% and the 5-year return is 7.25%. WIEFX dividend yield stands at 3.65%, paid annually.

WIEFX top holdings include ASML Holding NV (3.6%), Roche Holding Ag (3.2%), Royal Bank Of Canada (2.9%), SCHNEIDER ELECTR (2.7%), Air Liquide Sa (2.5%). View all WIEFX holdings, sector breakdown, or dividend history.

WIEFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. WIEFX alternatives are available via the screener, along with tax-loss harvesting opportunities.