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Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Boston Trust Equity Fund

BTEFX | Fund

$46.45

$249 M

0.51%

$0.24

0.83%

Vitals

YTD Return

3.2%

1 yr return

13.2%

3 Yr Avg Return

11.6%

5 Yr Avg Return

8.2%

Net Assets

$249 M

Holdings in Top 10

45.0%

52 WEEK LOW AND HIGH

$46.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.83%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 7.33%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/02/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Boston Trust Equity Fund

BTEFX | Fund

$46.45

$249 M

0.51%

$0.24

0.83%

BTEFX - Profile

Distributions

  • YTD Total Return 3.2%
  • 3 Yr Annualized Total Return 11.6%
  • 5 Yr Annualized Total Return 8.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Boston Trust Equity Fund
  • Fund Family Name
    Boston Trust & Walden Funds
  • Inception Date
    Oct 01, 2003
  • Shares Outstanding
    5484484
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Amy Crandall Kaser

Fund Description

p id="xdx_A82_eoef--StrategyNarrativeTextBlock_z9zUvEZLttu1" style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"span id="xdx_90B_eoef--StrategyPortfolioConcentration_c20260501__20260501__dei--LegalEntityAxis__custom--S000009922Member_z8B2nItoaHkj"The Fund invests, under normal circumstances, at least 80% of its assets in a diversified portfolio of domestic equity securities, such as common stock./span The Fund may invest in companies of any size, but generally focuses on large capitalization companies. “Assets” means net assets, plus the amount of borrowing for investment purposes. Shareholders will be given 60 days’ advance notice of any change to this policy. /p p style="font: 11pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center" /p p style="font: 11pt Times New Roman, Times, Serif; text-align: justify; margin-left: 0pt; text-indent: 0pt; margin-bottom: 0pt; margin-top: 0pt"ibESG Integration:/b/ispan style="font-weight: normal; font-style: normal" As part of the investment decision-making process for the Fund, Boston Trust Walden Inc. (the “Adviser”) evaluates how financially material environmental, social, and governance (ESG) risks and opportunities may affect a company’s revenues, expenses, assets, liabilities, and overall risk. The consideration of ESG risks and opportunities in investment decision-making is referred to as “ESG integration.” The Adviser considers “financial materiality” as it is understood in Generally Accepted Accounting Principles — information that would influence the judgment of an informed investor. The integration of ESG risks and opportunities is often a subjective exercise and may differ depending upon the characteristics of the asset class. The Adviser focuses active ownership efforts in three areas: climate risk, equality, and governance, seeking to ensure companies held across investment strategies are appropriately managing material and significant risks and opportunities. Active ownership activities include proxy voting, company engagement, shareholder resolutions, and public policy advocacy. The Fund is not subject to ESG Screening. /span/p
Read More

BTEFX - Performance

Return Ranking - Trailing

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -13.2% 43.7% 91.01%
1 Yr 13.2% -15.7% 101.9% 90.13%
3 Yr 11.6%* 1.1% 41.0% 94.97%
5 Yr 8.2%* -3.9% 19.6% 87.96%
10 Yr 12.2%* 5.8% 55.9% 78.87%

* Annualized

Return Ranking - Calendar

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
2025 1.4% -25.2% 36.9% 76.39%
2024 11.0% -51.6% 37.0% 62.20%
2023 15.5% -15.6% 47.4% 65.72%
2022 -16.7% -56.3% 1.1% 13.18%
2021 26.3% -27.2% 537.8% 8.06%

Total Return Ranking - Trailing

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.2% -13.2% 43.7% 91.01%
1 Yr 13.2% -15.7% 101.9% 90.13%
3 Yr 11.6%* 1.1% 41.0% 94.97%
5 Yr 8.2%* -3.9% 19.6% 87.96%
10 Yr 12.2%* 5.8% 55.9% 78.87%

* Annualized

Total Return Ranking - Calendar

Period BTEFX Return Category Return Low Category Return High Rank in Category (%)
2025 8.9% -3.4% 43.4% 91.54%
2024 13.7% -20.1% 44.5% 87.40%
2023 17.3% 0.3% 47.4% 83.48%
2022 -14.2% -31.9% 11.0% 20.75%
2021 29.8% 4.1% 537.8% 12.23%

NAV & Total Return History

BTEFX - Holdings

Concentration Analysis

BTEFX Category Low Category High BTEFX % Rank
Net Assets 249 M 3.76 M 2.2 T 85.81%
Number of Holdings 53 2 3885 77.80%
Net Assets in Top 10 105 M 3.24 M 639 B 80.70%
Weighting of Top 10 45.04% 2.5% 102.7% 20.00%

Top 10 Holdings

  1. Alphabet Inc. CAP USD0.001 CL C 7.81%
  2. Apple Inc. COM USD0.00001 6.84%
  3. Microsoft Corp. COM USD0.00000625 6.80%
  4. JPMorgan Chase Co. COM USD1.00 5.15%
  5. Exxon Mobil Corp. COM NPV 3.62%
  6. Visa Inc COM STK USD0.0001 3.61%
  7. W.w. Grainger Inc. COM USD0.50 3.03%
  8. Johnson Johnson COM USD1.00 2.97%
  9. Costco Wholesale Corporation COM USD0.01 2.77%
  10. Meta Platforms Inc COM USD0.000006 CL 'A' 2.44%

Asset Allocation

Weighting Return Low Return High BTEFX % Rank
Stocks 		97.96% 0.00% 105.13% 73.83%
Cash 		2.06% 0.00% 69.97% 23.61%
Preferred Stocks 		0.00% 0.00% 5.74% 12.69%
Other 		0.00% -13.91% 100.00% 34.19%
Convertible Bonds 		0.00% 0.00% 5.54% 6.45%
Bonds 		0.00% 0.00% 136.21% 10.93%

Stock Sector Breakdown

Weighting Return Low Return High BTEFX % Rank
Technology 		21.32% 0.00% 48.94% 70.44%
Financial Services 		17.45% 0.00% 55.59% 15.63%
Healthcare 		13.43% 0.00% 52.29% 76.10%
Industrials 		12.58% 0.00% 29.90% 12.49%
Communication Services 		10.09% 0.00% 27.94% 18.15%
Consumer Defense 		9.96% 0.00% 47.71% 11.23%
Consumer Cyclical 		8.16% 0.00% 30.33% 80.68%
Energy 		4.02% 0.00% 41.64% 53.01%
Basic Materials 		1.79% 0.00% 19.45% 80.32%
Utilities 		1.21% 0.00% 15.25% 75.47%
Real Estate 		0.00% 0.00% 31.91% 86.61%

Stock Geographic Breakdown

Weighting Return Low Return High BTEFX % Rank
US 		97.96% 0.00% 101.31% 66.96%
Non US 		0.00% 0.00% 70.69% 25.29%

BTEFX - Expenses

Operational Fees

BTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.83% 0.01% 4.93% 45.61%
Management Fee 0.75% 0.00% 1.89% 87.26%
12b-1 Fee N/A 0.00% 1.00% 0.29%
Administrative Fee 0.04% 0.00% 0.85% 12.25%

Sales Fees

BTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

BTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BTEFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 7.33% 0.00% 268.00% 21.45%

BTEFX - Distributions

Dividend Yield Analysis

BTEFX Category Low Category High BTEFX % Rank
Dividend Yield 0.51% 0.00% 25.47% 89.34%

Dividend Distribution Analysis

BTEFX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Quarterly

Net Income Ratio Analysis

BTEFX Category Low Category High BTEFX % Rank
Net Income Ratio 0.53% -54.00% 2.44% 60.40%

Capital Gain Distribution Analysis

BTEFX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

BTEFX - Fund Manager Analysis

Managers

Amy Crandall Kaser

Start Date

Tenure

Tenure Rank

Sep 04, 2019

2.74

2.7%

https://www.bostontrustwalden.com/people/amy-crandall-kaser-cfp/

Jason O’Connell

Start Date

Tenure

Tenure Rank

Sep 04, 2019

2.74

2.7%

https://www.bostontrustwalden.com/people/jason-t-oconnell-cfa-caia-cfp/

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.35 2.25

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