ETLNX Mutual Fund

ETLNX Mutual Fund

NAV$16.76
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Fund Essentials - as of Jun 30, 2026

Net Assets
$8M
Expense Ratio
1.14%
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+8.77%
1 Year+9.06%
3 Year+13.83%

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

ETLNX Mutual Fund Overview

ETLNX Mutual Fund (Eventide Large Cap Focus Fund Class Fund N) is managed by Eventide with $8.2M in net assets. ETLNX expense ratio is 1.14%, holding 51 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-06-30.

ETLNX performance shows a YTD return of 8.77%. The 1-year return is 9.06%. ETLNX dividend yield stands at 0.35%, paid annually.

ETLNX 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 ETLNX holdings, ETLNX sectors, or ETLNX dividends.

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