# Boston Trust Walden Midcap Fund (WAMFX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/wamfx 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: 2011-08-01 This fund typically commits a minimum of 80% of its capital to a varied collection of U.S. stocks issued by companies of medium market capitalization. The Adviser defines these midcap companies as those whose market value falls within the range of the Russell Midcap® Index at the point of purchase. Crucially, the Adviser integrates the evaluation of financially significant environmental, social, and governance (ESG) factors into the fund's investment decision-making process. ## Key Facts | Metric | Value | |---|---| | Price | $25.51 | | Expense Ratio | 1.00% | | Assets Under Management | $154.4M | | NAV | $25.51 | | Holdings Count | — | | Distribution Yield (TTM) | 6.36% | | Annual Distribution (TTM) | $1.62 /share | | Distribution Frequency | Annual | | 52-Week Range | $21.54 – $25.53 | | Beta | 0.76 | ## Latest Distribution - Amount: $1.6232 /share - Ex-date: 2025-12-16 - Pay date: 2025-12-17 ## Frequently Asked Questions ### What does WAMFX invest in? This fund typically commits a minimum of 80% of its capital to a varied collection of U.S. stocks issued by companies of medium market capitalization. The Adviser defines these midcap companies as those whose market value falls within the range of the Russell Midcap® Index at the point of purchase. Crucially, the Adviser integrates the evaluation of financially significant environmental, social, and governance (ESG) factors into the fund's investment decision-making process. ### What is the expense ratio of WAMFX? Boston Trust Walden Midcap Fund (WAMFX) charges an expense ratio of 1.00%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is WAMFX? Boston Trust Walden Midcap Fund (WAMFX) manages $154.4M 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 WAMFX actively managed or an index fund? WAMFX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (WAMFX's is 1.00%) in exchange for the discretion to over- or under-weight positions. ### When was WAMFX launched? Boston Trust Walden Midcap Fund (WAMFX) launched in August 2011 and is managed by the fund issuer. ### How has WAMFX performed? WAMFX'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 WAMFX pay a dividend? Boston Trust Walden Midcap Fund (WAMFX) currently distributes little or no income. Trailing-twelve-month yield is 6.36%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does WAMFX pay dividends? Boston Trust Walden 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 WAMFX's dividend yield? WAMFX's trailing-twelve-month yield is 6.36%, calculated from the sum of dividends over the past year divided by the current price. ### When is WAMFX's next ex-dividend date? The most recently announced ex-dividend date for WAMFX 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 WAMFX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.00% 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 WAMFX charge its expense ratio? The expense ratio is deducted in tiny daily slices from WAMFX'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 WAMFX cost more than a fund like VOO? WAMFX is actively managed (current expense ratio 1.00%). 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 WAMFX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to WAMFX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as WAMFX (1.00%) 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/wamfx - Distribution history: https://www.dividenddata.com/funds/wamfx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/wamfx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/wamfx/expenses - Peer comparison: https://www.dividenddata.com/funds/wamfx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.