ETLIX Mutual Fund

ETLIX Mutual Fund

NAV$17.04
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Fund Essentials - as of Jun 30, 2026

Net Assets
$175M
Expense Ratio
0.94%
Dividend Yield (Current)
0.35%
Holdings
51
Inception Date
Jun 30, 2022
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.87%
1 Year+9.15%
3 Year+14.03%

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)
0.35%
Frequency
Annually

Peer Comparison

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

ETLIX Mutual Fund Overview

ETLIX Mutual Fund (Eventide Large Cap Focus Fund Class I) is managed by Eventide with $174.9M in net assets. ETLIX expense ratio is 0.94%, holding 51 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-06-30.

ETLIX performance shows a YTD return of 8.87%. The 1-year return is 9.15%. ETLIX dividend yield stands at 0.35%, paid annually.

ETLIX 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 ETLIX holdings, ETLIX sectors, or ETLIX dividends.

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