ETIMX Mutual Fund

ETIMX Mutual Fund

NAV$14.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$286M
Expense Ratio
0.82%
Dividend Yield (Current)
5.78%
Holdings
165
Inception Date
Jul 15, 2015
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+5.71%
1 Year+6.25%
3 Year+11.43%
5 Year+3.87%
10 Year+7.37%

Asset Allocation

Stocks: 54.58%
Bonds: 44.43%
Cash: 0.03%
Other: 0.97%
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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc - Common2.96%
NVT:LNNvent Electric Pl2.87%
KLACKla Corp.2.60%
ETREntergy Corp.2.13%
RPRX:LNRoyalty Pharma PLC - Class A Shares2.12%
Top 10 Concentration: 21.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.78%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ETIMX Mutual Fund Overview

ETIMX Mutual Fund (Eventide Multi-Asset Income Fund Class I) is managed by Eventide with $285.6M in net assets. ETIMX expense ratio is 0.82%, holding 165 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2015-07-15.

ETIMX performance shows a YTD return of 5.71%. The 1-year return is 6.25% and the 5-year return is 3.87%. ETIMX dividend yield stands at 5.78%, paid monthly.

ETIMX top holdings include Trane Technologies Plc - Common (3.0%), Nvent Electric Pl (2.9%), Kla Corp. (2.6%), Entergy Corp. (2.1%), Royalty Pharma PLC - Class A Shares (2.1%). Go to all ETIMX holdings, ETIMX sectors, or ETIMX dividends.

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