Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Boston Trust Equity BTEFX
- NAV / 1-Day Return 40.89 / +0.66 %
- Total Assets 227.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.860%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 0.60%
- Turnover 6%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:10 PM GMT+0
Morningstar’s Analysis BTEFX
Will BTEFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.93 | 21.5 Mil | Technology |
Alphabet Inc Class C | 6.34 | 15.2 Mil | Communication Services |
Apple Inc | 5.77 | 13.8 Mil | Technology |
Costco Wholesale Corp | 3.91 | 9.4 Mil | Consumer Defensive |
JPMorgan Chase & Co | 3.69 | 8.9 Mil | Financial Services |
Accenture PLC Class A | 3.61 | 8.7 Mil | Technology |
Visa Inc Class A | 3.25 | 7.8 Mil | Financial Services |
W.W. Grainger Inc | 2.75 | 6.6 Mil | Industrials |
Exxon Mobil Corp | 2.42 | 5.8 Mil | Energy |
UnitedHealth Group Inc | 2.37 | 5.7 Mil | Healthcare |