ETCHX Mutual Fund

ETCHX Mutual Fund

NAV$51.86
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Fund Essentials - as of Dec 31, 2025

Net Assets
$50M
Expense Ratio
2.31%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Dec 27, 2012
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.93%
1 Year+70.02%
3 Year+14.61%
5 Year+5.70%
10 Year+15.27%

Asset Allocation

Stocks: 93.43%
Bonds: 0.01%
Cash: 0.22%
Other: 6.34%

Top Holdings

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TickerNameWeight
GHGuardant Health Inccommon Stock4.46%
MIRMMirum Pharmaceuticals, Inc.3.60%
BBNXBeta Bionics Inc_None_None3.19%
INSMInsmed Inc Common Stock3.15%
-Bundesrepublik Deutschland Bundesanleihe Regs 0% Aug 15 523.11%
Top 10 Concentration: 30.70%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.01
-

Peer Comparison

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

ETCHX Mutual Fund (Eventide Healthcare & Life Sciences Fund Class C) is managed by Eventide with $49.5M in net assets. ETCHX expense ratio is 2.31%, holding 90 positions across sectors including Health Care. Inception date: 2012-12-27.

ETCHX performance shows a YTD return of 12.93%. The 1-year return is 70.02% and the 5-year return is 5.70%.

ETCHX top holdings include Guardant Health Inccommon Stock (4.5%), Mirum Pharmaceuticals, Inc. (3.6%), Beta Bionics Inc_None_None (3.2%), Insmed Inc Common Stock (3.1%), Bundesrepublik Deutschland Bundesanleihe Regs 0% Aug 15 52 (3.1%). Go to all ETCHX holdings, ETCHX sectors, or ETCHX dividends.

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