WIEFX Mutual Fund

WIEFX Mutual Fund

NAV$18.22
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.95%
Dividend Yield (Current)
3.53%
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+10.30%
1 Year+20.02%
3 Year+13.14%
5 Year+7.83%
10 Year+8.12%

Asset Allocation

Stocks: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.62%
ROG:SMRoche Holding Ag3.22%
RY:CARoyal Bank Of Canada2.89%
SCHN:PASchneider Electric Se2.69%
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)
3.53%
Frequency
Annually
Latest Distribution
$0.21
-

Peer Comparison

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

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 Financials, Information Technology, Industrials. Inception date: 2015-06-09.

WIEFX performance shows a YTD return of 10.30%. The 1-year return is 20.02% and the 5-year return is 7.83%. WIEFX dividend yield stands at 3.53%, paid annually.

WIEFX top holdings include Asml Holding Nv Unsponsored Adr Ordinary Shares (3.6%), Roche Holding Ag (3.2%), Royal Bank Of Canada (2.9%), Schneider Electric Se (2.7%), Air Liquide Sa (2.5%). Go to all WIEFX holdings, WIEFX sectors, or WIEFX dividends.

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