WIEFX Fees and Costs — Boston Trust Walden International Equity Fund
Data updated: 2026-08-26
The net expense ratio is 0.95%: a 0.75% management fee plus 0.20% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $172K in broker commissions, 0.0701% of average net assets, and portfolio turnover was 35%.
WIEFX Fees and Expenses
Annual operating expenses and sales charges of WIEFX. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.75% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.95% |
| Fee waiver | — |
| Net expense ratio | 0.95% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | 0.00% |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | Yes |
WIEFX Costs Over Time
On $10,000 invested in WIEFX, assuming 5% a year before costs, total costs come to $638 over 5 years, cutting the return by 1.07% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.95%) | $100 | $311 | $540 |
| Trading costs (broker commissions) | $7 | $23 | $40 |
| Lost growth on money paid in costs | $0 | $17 | $58 |
| Total costs | $107 | $351 | $638 |
| Value after costs | $10,393 | $11,226 | $12,125 |
| Impact on return, per year | 1.07% | 1.07% | 1.07% |
WIEFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0701%
- Total broker commissions: $172K
- Bought from dealers (principal trades, not a cost): $165.4M
- Portfolio turnover (prospectus): 35%
- Securities lending: none during the year
WIEFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JEFFERIES LLC. | $102K | 59.48% |
| Loop Capital Markets LLC | $60K | 34.64% |
| Cabrera Capital Markets LLC | $8K | 4.61% |
| RBC CAPITAL MARKETS, LLC | $2K | 1.24% |
| PIPER SANDLER & CO. | $40 | 0.02% |
| TD SECURITIES (USA) LLC | $10 | 0.01% |
WIEFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| The Northern Trust Company | $165.4M | 100.00% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.