ETGLX Mutual Fund

ETGLX Mutual Fund

NAV$62.08
See how much of ETGLX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Mar 31, 2026

Net Assets
$309M
Expense Ratio
1.38%
Dividend Yield (Current)
11.25%
Holdings
74
Inception Date
Jul 8, 2008
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.88%
1 Year+27.13%
3 Year+11.12%
5 Year+2.12%
10 Year+13.07%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
GHGuardant Health, Inc5.53%
XMTRXOMETRY INC-A4.35%
KAP.QNackazatomprom Jsc,Gdr4.13%
-Us Bank Mmda - Usbgfs 93.88%
ASMLASML Holding NV3.23%
Top 10 Concentration: 34.36%Report Date: Mar 31, 2026
Download all 74 holdings for ETGLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
11.25%
Frequency
Annually
Latest Distribution
$4.27
-

Peer Comparison

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

ETGLX Mutual Fund Overview

ETGLX Mutual Fund (Eventide Gilead Fund Class N) is managed by Eventide with $309.2M in net assets. ETGLX expense ratio is 1.38%, holding 74 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2008-07-08.

ETGLX performance shows a YTD return of 11.88%. The 1-year return is 27.13% and the 5-year return is 2.12%. ETGLX dividend yield stands at 11.25%, paid annually.

ETGLX top holdings include Guardant Health, Inc (5.5%), XOMETRY INC-A (4.3%), Nackazatomprom Jsc,Gdr (4.1%), Us Bank Mmda - Usbgfs 9 (3.9%), ASML Holding NV (3.2%). Go to all ETGLX holdings, ETGLX sectors, or ETGLX dividends.

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