ETCDX Mutual Fund

NAV$21.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
1.95%
Dividend Yield (Current)
2.51%
Holdings
57
Inception Date
Sep 29, 2017
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.40%
1 Year+21.99%
3 Year+17.07%
5 Year+8.77%

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)
2.51%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ETCDX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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ETCDX Mutual Fund Overview

ETCDX Mutual Fund (Eventide Dividend Growth Fund Class C) is managed by Eventide with $28.9M in net assets. ETCDX expense ratio is 1.95%, holding 57 positions across sectors including Industrials, Energy, Information Technology. Inception date: 2017-09-29.

ETCDX performance shows a YTD return of 19.40%. The 1-year return is 21.99% and the 5-year return is 8.77%. ETCDX dividend yield stands at 2.51%, paid annually.

ETCDX 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 ETCDX holdings, sector breakdown, or dividend history.

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