BOSOX Mutual Fund

NAV$18.76

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
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.34%
1 Year+14.36%
3 Year+9.51%
5 Year+6.46%
10 Year+10.59%

Asset Allocation

Stocks: 99.24%
Cash: 0.75%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LFUSLittelfuse Inc2.71%
AIT:PLAiton Caldwell SA2.44%
WHDCactus Inc.2.31%
WTSWatts Water Technologies, Cl. A2.29%
PLXSPlexus Corp2.22%
Top 10 Concentration: 22.25%Report Date: Apr 30, 2026
Download all 73 holdings for BOSOX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

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

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

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, Information Technology, Health Care. Inception date: 2005-12-16.

BOSOX performance shows a YTD return of 12.34%. 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 Inc. (2.3%), Watts Water Technologies, Cl. A (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.