Free Float -
Shares Float -
Shares Outstanding 8,33 M
Boston Trust Asset Management Fund
Fund · US1011563053 · BTBFX (XNAS)
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Latest AI Analyses of Boston Trust Asset Management Fund
No Price
28.04.2026 12:10
Current Prices from Boston Trust Asset Management Fund
| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
 NASDAQ |
BTBFX
|
USD
|
28.04.2026 12:10
|
59,92 USD
| 0,01 USD
+0,02 %
|
Share Float & Liquidity
Company Profile for Boston Trust Asset Management Fund Fund
The fund will invest in a diversified portfolio of stocks, bonds and money market instruments, with at least 20% of the fund's assets invested in each of the following categories: (i) domestic and foreign equity securities, such as common stock and (ii) fixed-income securities, such as U.S. government and agency securities, corporate bonds, money market funds, and cash.
Company Data
Name Boston Trust Asset Management Fund
Company Boston Trust Asset Management Fund
Symbol BTBFX
Primary Exchange
NASDAQ
NASDAQ
ISIN US1011563053
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 499 Mio
Country United States of America
Currency USD
Employees -
Address One Beacon Street, 02108 Boston
IPO Date 1996-06-20
Dividends from 'Boston Trust Asset Management Fund'
| Ex-Date | Dividend per Share |
|---|---|
| 16.12.2025 | 7,07 USD |
| 12.12.2024 | 3,88 USD |
| 12.12.2023 | 3,80 USD |
| 13.12.2022 | 2,54 USD |
| 14.12.2021 | 1,00 USD |
| 15.12.2020 | 3,15 USD |
| 10.12.2019 | 0,54 USD |
| 11.12.2018 | 1,93 USD |
| 12.12.2017 | 0,49 USD |
| 08.12.2016 | 2,12 USD |
Stock Splits
| Date | Split |
|---|---|
| 12.01.1998 | 4:1 |
Ticker Symbols
| Name | Symbol |
|---|---|
| NASDAQ | BTBFX |
More Shares
Investors who hold Boston Trust Asset Management Fund also have the following shares in their portfolio:
