ETIDX Mutual Fund

ETIDX Mutual Fund

NAV$20.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.1B
Expense Ratio
0.95%
Dividend Yield (Current)
0.46%
Holdings
60
Inception Date
Sep 29, 2017
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.47%
1 Year+11.37%
3 Year+16.69%
5 Year+5.86%

Asset Allocation

Stocks: 98.42%
Cash: 0.01%
Other: 1.57%
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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc - Common4.92%
NVT:IENvent Electric Plc Ordinary Shares4.71%
KLACKla Corp.4.39%
ETREntergy Corp.3.56%
TRGPTarga Resources Corp Preferred3.49%
Top 10 Concentration: 36.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.46%
Frequency
Quarterly
Latest Distribution
$0.05
-

Peer Comparison

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

ETIDX Mutual Fund Overview

ETIDX Mutual Fund (Eventide Dividend Growth Fund Class I) is managed by Eventide with $1.10B in net assets. ETIDX expense ratio is 0.95%, holding 60 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2017-09-29.

ETIDX performance shows a YTD return of 10.47%. The 1-year return is 11.37% and the 5-year return is 5.86%. ETIDX dividend yield stands at 0.46%, paid quarterly.

ETIDX top holdings include Trane Technologies Plc - Common (4.9%), Nvent Electric Plc Ordinary Shares (4.7%), Kla Corp. (4.4%), Entergy Corp. (3.6%), Targa Resources Corp Preferred (3.5%). Go to all ETIDX holdings, ETIDX sectors, or ETIDX dividends.

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