ETCGX Mutual Fund

ETCGX Mutual Fund

NAV$53.29
See how much of ETCGX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$143M
Expense Ratio
2.18%
Dividend Yield (Current)
13.52%
Holdings
74
Inception Date
Oct 28, 2009
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.37%
1 Year+26.12%
3 Year+10.74%
5 Year+1.31%
10 Year+12.17%

Asset Allocation

Stocks: 93.50%
Bonds: 1.25%
Cash: 1.36%
Other: 3.88%
See how much of ETCGX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
GHGuardant Health Inc5.53%
XMTRXometry Inc_None_None4.35%
IPGPPg Photonics Corp.4.13%
-Us Bank Mmda - Usbgfs 93.88%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.23%
Top 10 Concentration: 34.36%Report Date: Mar 31, 2026
Download all 74 holdings for ETCGX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
13.52%
Frequency
Annually
Latest Distribution
$4.27
-

Peer Comparison

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

ETCGX Mutual Fund Overview

ETCGX Mutual Fund (Eventide Gilead Fund Class C) is managed by Eventide with $143.2M in net assets. ETCGX expense ratio is 2.18%, holding 74 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2009-10-28.

ETCGX performance shows a YTD return of 11.37%. The 1-year return is 26.12% and the 5-year return is 1.31%. ETCGX dividend yield stands at 13.52%, paid annually.

ETCGX top holdings include Guardant Health Inc (5.5%), Xometry Inc_None_None (4.3%), Pg Photonics Corp. (4.1%), Us Bank Mmda - Usbgfs 9 (3.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.2%). Go to all ETCGX holdings, ETCGX sectors, or ETCGX dividends.

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