ETADX Mutual Fund

NAV$22.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$80M
Expense Ratio
1.20%
Dividend Yield (Current)
2.63%
Holdings
57
Inception Date
Sep 29, 2017
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+19.89%
1 Year+22.83%
3 Year+17.91%
5 Year+9.54%

Asset Allocation

Stocks: 98.78%
Cash: 0.01%
Other: 1.22%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc Common Stock4.94%
TRGPTarga Resources Corp.4.20%
ETREntergy Corp.4.12%
NVT:LNNvent Electric Plc3.89%
NDAQNasdaq Inc (Data Monetization)3.44%
Top 10 Concentration: 35.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.63%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ETADX Mutual Fund Overview

ETADX Mutual Fund (Eventide Dividend Growth Fund Class A) is managed by Eventide with $80.2M in net assets. ETADX expense ratio is 1.20%, holding 57 positions across sectors including Industrials, Energy, Information Technology. Inception date: 2017-09-29.

ETADX performance shows a YTD return of 19.89%. The 1-year return is 22.83% and the 5-year return is 9.54%. ETADX dividend yield stands at 2.63%, paid quarterly.

ETADX top holdings include Trane Technologies Plc Common Stock (4.9%), Targa Resources Corp. (4.2%), Entergy Corp. (4.1%), Nvent Electric Plc (3.9%), Nasdaq Inc (Data Monetization) (3.4%). View all ETADX holdings, sector breakdown, or dividend history.

ETADX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETADX alternatives are available via the screener, along with tax-loss harvesting opportunities.