ETLIX Mutual Fund

ETLIX Mutual Fund

NAV$17.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$172M
Expense Ratio
0.94%
Dividend Yield (Current)
0.34%
Holdings
51
Inception Date
Jun 30, 2022
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.72%
1 Year+17.74%
3 Year+17.50%

Asset Allocation

Stocks: 97.28%
Other: 2.72%

Top Holdings

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TickerNameWeight
NVDANvidia Corp6.62%
GEVGe Vernova Inc.5.42%
AVGOBroadcom Inc5.25%
LIN:IENew Linde Plc4.68%
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)
0.34%
Frequency
Annually

Peer Comparison

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

ETLIX Mutual Fund (Eventide Large Cap Focus Fund Class I) is managed by Eventide with $172.0M in net assets. ETLIX expense ratio is 0.94%, holding 51 positions across sectors including Information Technology, Industrials, Utilities. Inception date: 2022-06-30.

ETLIX performance shows a YTD return of 14.72%. The 1-year return is 17.74%. ETLIX dividend yield stands at 0.34%, paid annually.

ETLIX top holdings include Nvidia Corp (6.6%), Ge Vernova Inc. (5.4%), Broadcom Inc (5.3%), New Linde Plc (4.7%), American Express Co. (4.4%). 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.