ETCDX Mutual Fund

ETCDX Mutual Fund

NAV$21.07
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Fund Essentials - as of Jun 30, 2026

Net Assets
$27M
Expense Ratio
1.95%
Dividend Yield (Current)
2.69%
Holdings
60
Inception Date
Sep 29, 2017
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.99%
1 Year+12.21%
3 Year+13.11%
5 Year+6.00%

Asset Allocation

Stocks: 98.42%
Cash: 0.01%
Other: 1.57%
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Top Holdings

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TickerNameWeight
TTTt Trane Technologies Plc4.92%
NVT:IENvent Electric Plc Ordinary Shares4.71%
KLACKla Corp4.39%
ETREntergy Corp.3.56%
TRGPTarga Resources Corp Preferred3.49%
Top 10 Concentration: 36.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
2.69%
Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

ETCDX Mutual Fund Overview

ETCDX Mutual Fund (Eventide Dividend Growth Fund Class C) is managed by Eventide with $26.8M in net assets. ETCDX expense ratio is 1.95%, holding 60 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2017-09-29.

ETCDX performance shows a YTD return of 12.99%. The 1-year return is 12.21% and the 5-year return is 6.00%. ETCDX dividend yield stands at 2.69%, paid annually.

ETCDX top holdings include Tt Trane Technologies Plc (4.9%), Nvent Electric Plc Ordinary Shares (4.7%), Kla Corp (4.4%), Entergy Corp. (3.6%), Targa Resources Corp Preferred (3.5%). Go to all ETCDX holdings, ETCDX sectors, or ETCDX dividends.

ETCDX can be compared against other funds. Use ETCDX overlap to find shared positions, or ETCDX vs another fund for a side-by-side view. ETCDX alternatives are available via the screener, along with tax-loss harvesting opportunities.