# Boston Trust Midcap Fund (BTMFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/btmfx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 2007-10-05 Typically, the fund commits at least 80% of its total assets to a diversified portfolio composed of equity securities from U.S. mid-sized companies. These equity holdings encompass common stock and any instruments granting the right to purchase common stock. The Adviser defines 'midcap companies' for this fund as those whose market capitalization falls within the range established by the Russell Midcap® Index at the time of an investment. ## Key Facts | Metric | Value | |---|---| | Price | $25.96 | | Expense Ratio | 0.98% | | Assets Under Management | $154.1M | | NAV | $25.96 | | Holdings Count | — | | Distribution Yield (TTM) | 9.60% | | Annual Distribution (TTM) | $2.49 /share | | Distribution Frequency | Annual | | 52-Week Range | $22.12 – $26.01 | | Beta | 0.73 | ## Latest Distribution - Amount: $2.4918 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-17 ## Frequently Asked Questions ### What does BTMFX invest in? Typically, the fund commits at least 80% of its total assets to a diversified portfolio composed of equity securities from U.S. mid-sized companies. These equity holdings encompass common stock and any instruments granting the right to purchase common stock. The Adviser defines 'midcap companies' for this fund as those whose market capitalization falls within the range established by the Russell Midcap® Index at the time of an investment. ### What is the expense ratio of BTMFX? Boston Trust Midcap Fund (BTMFX) charges an expense ratio of 0.98%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is BTMFX? Boston Trust Midcap Fund (BTMFX) manages $154.1M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is BTMFX actively managed or an index fund? BTMFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (BTMFX's is 0.98%) in exchange for the discretion to over- or under-weight positions. ### When was BTMFX launched? Boston Trust Midcap Fund (BTMFX) launched in October 2007 and is managed by the fund issuer. ### How has BTMFX performed? BTMFX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does BTMFX pay a dividend? Boston Trust Midcap Fund (BTMFX) currently distributes little or no income. Trailing-twelve-month yield is 9.60%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does BTMFX pay dividends? Boston Trust Midcap Fund pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is BTMFX's dividend yield? BTMFX's trailing-twelve-month yield is 9.60%, calculated from the sum of dividends over the past year divided by the current price. ### When is BTMFX's next ex-dividend date? The most recently announced ex-dividend date for BTMFX was 2025-12-16. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will BTMFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 0.98% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does BTMFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from BTMFX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does BTMFX cost more than a fund like VOO? BTMFX is actively managed (current expense ratio 0.98%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether BTMFX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to BTMFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as BTMFX (0.98%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/btmfx - Distribution history: https://www.dividenddata.com/funds/btmfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/btmfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/btmfx/expenses - Peer comparison: https://www.dividenddata.com/funds/btmfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.