ETIHX Mutual Fund

ETIHX Mutual Fund

NAV$60.05
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Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
1.31%
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+8.46%
1 Year+56.49%
3 Year+13.97%
5 Year+6.87%
10 Year+13.80%

Asset Allocation

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

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TickerNameWeight
GHGuardant Health Inc4.46%
MIRMMirum Pharmaceuticals Inc3.60%
BBNXBeta Bionics Inc. Ser E3.19%
INSMInsmed Inc3.15%
-Belite Bio Inc3.11%
Top 10 Concentration: 30.70%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.47
-

Peer Comparison

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

ETIHX Mutual Fund Overview

ETIHX Mutual Fund (Eventide Healthcare & Life Sciences Fund Class I) is managed by Eventide with $1.51B in net assets. ETIHX expense ratio is 1.31%, holding 90 positions across sectors including Health Care. Inception date: 2012-12-27.

ETIHX performance shows a YTD return of 8.46%. The 1-year return is 56.49% and the 5-year return is 6.87%.

ETIHX top holdings include Guardant Health Inc (4.5%), Mirum Pharmaceuticals Inc (3.6%), Beta Bionics Inc. Ser E (3.2%), Insmed Inc (3.1%), Belite Bio Inc (3.1%). Go to all ETIHX holdings, ETIHX sectors, or ETIHX dividends.

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