ETLCX Mutual Fund

ETLCX Mutual Fund

NAV$16.26
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
1.94%
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+8.27%
1 Year+8.34%
3 Year+12.91%

Asset Allocation

Stocks: 97.28%
Other: 2.72%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.27%
GEVGe Vernova, Inc.6.02%
AVGOBroadcom Inc4.81%
TTTt Trane Technologies Plc4.37%
LINLinde Plc Ordinary Shares4.29%
Top 10 Concentration: 43.16%Report Date: Jun 30, 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

ETLCX Mutual Fund Overview

ETLCX Mutual Fund (Eventide Large Cap Focus Fund Class C) is managed by Eventide with $2.0M in net assets. ETLCX expense ratio is 1.94%, holding 51 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-06-30.

ETLCX performance shows a YTD return of 8.27%. The 1-year return is 8.34%. ETLCX dividend yield stands at 0.36%, paid annually.

ETLCX top holdings include Nvidia Corp (6.3%), Ge Vernova, Inc. (6.0%), Broadcom Inc (4.8%), Tt Trane Technologies Plc (4.4%), Linde Plc Ordinary Shares (4.3%). Go to all ETLCX holdings, ETLCX sectors, or ETLCX dividends.

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