ETLAX Mutual Fund

ETLAX Mutual Fund

NAV$17.63
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Fund Essentials - as of Mar 31, 2026

Net Assets
$14M
Expense Ratio
1.19%
Dividend Yield (Current)
0.36%
Holdings
51
Inception Date
Jun 30, 2022
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.73%
1 Year+8.95%
3 Year+13.67%

Asset Allocation

Stocks: 97.28%
Other: 2.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.62%
GEVGe Vernova, Inc.5.42%
AVGOBroadcom Inc5.25%
LINLinde Plc Ordinary Shares4.68%
AXPAmerican Express Co.4.40%
Top 10 Concentration: 44.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually

Peer Comparison

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

ETLAX Mutual Fund Overview

ETLAX Mutual Fund (Eventide Large Cap Focus Fund Class A) is managed by Eventide with $14.2M in net assets. ETLAX expense ratio is 1.19%, holding 51 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-06-30.

ETLAX performance shows a YTD return of 8.73%. The 1-year return is 8.95%. ETLAX dividend yield stands at 0.36%, paid annually.

ETLAX top holdings include Nvidia Corp. (6.6%), Ge Vernova, Inc. (5.4%), Broadcom Inc (5.3%), Linde Plc Ordinary Shares (4.7%), American Express Co. (4.4%). Go to all ETLAX holdings, ETLAX sectors, or ETLAX dividends.

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