ETGLX Mutual Fund

ETGLX Mutual Fund (Eventide Gilead Fund Class N) is managed by Eventide with $303.3M in net assets. ETGLX expense ratio is 1.38%, holding 74 positions across sectors including Information Technology, Health Care, 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 11.01%, paid annually.

ETGLX top holdings include Lrcx Uw Equity (6.5%), Xometry, Inc. (5.9%), Guardant Health, Inc (5.5%), Us Bank Mmda - Usbgfs 9 (3.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%). 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.