BTBFX Mutual Fund

BTBFX Mutual Fund

NAV$63.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$521M
Expense Ratio
0.78%
Dividend Yield (Current)
11.26%
Holdings
94
Inception Date
Dec 1, 1995
Fund Family
Boston Trust Walden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.80%
1 Year+10.04%
3 Year+9.00%
5 Year+5.62%
10 Year+8.40%

Asset Allocation

Stocks: 74.50%
Bonds: 23.69%
Other: 1.81%
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Top Holdings

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TickerNameWeight
AAPLApple, Inc6.10%
MSFTMicrosoft Corp5.57%
GOOGAlphabet Inc. C4.34%
JPMJpmorgan Chase4.13%
XOMExxon Mobil Corp.3.21%
Top 10 Concentration: 36.71%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
11.26%
Frequency
Annually
Latest Distribution
$1.00
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

BTBFX Mutual Fund Overview

BTBFX Mutual Fund (Boston Trust Asset Management Fund) is managed by Boston Trust Walden Funds with $521.4M in net assets. BTBFX expense ratio is 0.78%, holding 94 positions across sectors including Financials, Information Technology, Health Care. Inception date: 1995-12-01.

BTBFX performance shows a YTD return of 5.80%. The 1-year return is 10.04% and the 5-year return is 5.62%. BTBFX dividend yield stands at 11.26%, paid annually.

BTBFX top holdings include Apple, Inc (6.1%), Microsoft Corp (5.6%), Alphabet Inc. C (4.3%), Jpmorgan Chase (4.1%), Exxon Mobil Corp. (3.2%). Go to all BTBFX holdings, BTBFX sectors, or BTBFX dividends.

BTBFX can be compared against other funds. Use BTBFX overlap to find shared positions, or BTBFX vs another fund for a side-by-side view. BTBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.