BOSOX Mutual Fund

NAV$19.61

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
3.84%
Holdings
73
Inception Date
Dec 16, 2005
Fund Family
Boston Trust Walden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+13.95%
1 Year+14.36%
3 Year+9.51%
5 Year+6.46%
10 Year+10.59%

Asset Allocation

Stocks: 99.25%
Cash: 0.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
LFUSLittelfuse Inc2.71%
AIT:PLAiton Caldwell SA2.44%
WHDCactus, Class A2.31%
WTSWatts Water Technologies Inc2.29%
PLXSPlexus Corp2.22%
Top 10 Concentration: 22.25%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.84%
Frequency
Annually
Latest Distribution
$1.60
-

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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BOSOX Mutual Fund Overview

BOSOX Mutual Fund (Boston Trust Walden Small Cap Fund) is managed by Boston Trust Walden Funds. BOSOX expense ratio is 1.00%, holding 73 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2005-12-16.

BOSOX performance shows a YTD return of 13.95%. The 1-year return is 14.36% and the 5-year return is 6.46%. BOSOX dividend yield stands at 3.84%, paid annually.

BOSOX top holdings include Littelfuse Inc (2.7%), Aiton Caldwell SA (2.4%), Cactus, Class A (2.3%), Watts Water Technologies Inc (2.3%), Plexus Corp (2.2%). View all BOSOX holdings, sector breakdown, or dividend history.

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