BTMFX Mutual Fund

NAV$25.36

Fund Essentials - as of Apr 30, 2026

Net Assets
-
Expense Ratio
0.98%
Dividend Yield (Current)
10.40%
Holdings
75
Inception Date
Sep 24, 2007
Fund Family
Boston Trust Walden Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.99%
1 Year+8.19%
3 Year+8.55%
5 Year+6.21%
10 Year+9.97%

Asset Allocation

Stocks: 99.31%
Cash: 0.69%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SEICSei Investments2.27%
TELTE Connectivity PLC Common Stock2.18%
ROSTRoss Stores, Inc.2.14%
HUBBHubbell Inc.2.11%
PAYXPaychex Inc.…2.08%
Top 10 Concentration: 20.54%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
10.40%
Frequency
Annually
Latest Distribution
$1.23
-

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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BTMFX Mutual Fund Overview

BTMFX Mutual Fund (Boston Trust Midcap Fund) is managed by Boston Trust Walden Funds. BTMFX expense ratio is 0.98%, holding 75 positions across sectors including Unknown, Information Technology, Industrials. Inception date: 2007-09-24.

BTMFX performance shows a YTD return of 3.99%. The 1-year return is 8.19% and the 5-year return is 6.21%. BTMFX dividend yield stands at 10.40%, paid annually.

BTMFX top holdings include Sei Investments (2.3%), TE Connectivity PLC Common Stock (2.2%), Ross Stores, Inc. (2.1%), Hubbell Inc. (2.1%), Paychex Inc.… (2.1%). View all BTMFX holdings, sector breakdown, or dividend history.

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