ETGLX Mutual Fund

ETGLX Mutual Fund

NAV$65.07
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Fund Essentials - as of Mar 31, 2026

Net Assets
$323M
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+11.56%
5 Year+2.12%
10 Year+13.07%

Asset Allocation

Stocks: 93.50%
Bonds: 1.25%
Cash: 1.36%
Other: 3.88%

Top Holdings

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TickerNameWeight
GHGuardant Health Inc5.53%
XMTRXometry Inc_None_None4.35%
IPGPPg Photonics Corp.4.13%
-Time Warner Cable Enterprises Llc 8.375 07/15/20333.88%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.23%
Top 10 Concentration: 34.36%Report Date: Mar 31, 2026
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Dividend Summary

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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
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ETGLX Mutual Fund Overview

ETGLX Mutual Fund (Eventide Gilead Fund Class N) is managed by Eventide with $323.0M 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_None_None (4.3%), Pg Photonics Corp. (4.1%), Time Warner Cable Enterprises Llc 8.375 07/15/2033 (3.9%), Asml Holding Nv Unsponsored Adr Ordinary Shares (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.