WASMX Mutual Fund

NAV$27.42

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
1.00%
Dividend Yield (Current)
1.55%
Holdings
68
Inception Date
Jun 28, 2012
Fund Family
Boston Trust Walden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.89%
1 Year+8.42%
3 Year+8.94%
5 Year+5.26%
10 Year+9.93%

Asset Allocation

Stocks: 99.37%
Cash: 0.63%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IEXIdex2.77%
AIT:PLAiton Caldwell SA2.53%
HUBBHubbell Inc.2.42%
CINFCincinnati Financial Corp.2.22%
CFRCullen/Frost Bankers, Inc.2.11%
Top 10 Concentration: 22.41%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.55%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how WASMX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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WASMX Mutual Fund Overview

WASMX Mutual Fund (Boston Trust Walden SMID Cap Fund) is managed by Boston Trust Walden Funds. WASMX expense ratio is 1.00%, holding 68 positions across sectors including Industrials, Unknown, Information Technology. Inception date: 2012-06-28.

WASMX performance shows a YTD return of 5.89%. The 1-year return is 8.42% and the 5-year return is 5.26%. WASMX dividend yield stands at 1.55%, paid annually.

WASMX top holdings include Idex (2.8%), Aiton Caldwell SA (2.5%), Hubbell Inc. (2.4%), Cincinnati Financial Corp. (2.2%), Cullen/Frost Bankers, Inc. (2.1%). View all WASMX holdings, sector breakdown, or dividend history.

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