ETNDX Mutual Fund

ETNDX Mutual Fund

NAV$22.60
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Fund Essentials - as of Mar 31, 2026

Net Assets
$79M
Expense Ratio
1.15%
Dividend Yield (Current)
2.81%
Holdings
57
Inception Date
Sep 29, 2017
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+14.99%
1 Year+16.48%
3 Year+14.56%
5 Year+7.74%

Asset Allocation

Stocks: 98.78%
Cash: 0.01%
Other: 1.22%
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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc - Common4.94%
TRGPTarga Resources Corp Preferred4.20%
ETREntergy Corp.4.12%
NVT:LNNorthern Venture Trust Plc Ordinary Shares3.89%
NDAQNasdaq Inc.3.44%
Top 10 Concentration: 35.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
2.81%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

ETNDX Mutual Fund Overview

ETNDX Mutual Fund (Eventide Dividend Growth Fund Class N) is managed by Eventide with $79.4M in net assets. ETNDX expense ratio is 1.15%, holding 57 positions across sectors including Industrials, Energy, Information Technology. Inception date: 2017-09-29.

ETNDX performance shows a YTD return of 14.99%. The 1-year return is 16.48% and the 5-year return is 7.74%. ETNDX dividend yield stands at 2.81%, paid quarterly.

ETNDX top holdings include Trane Technologies Plc - Common (4.9%), Targa Resources Corp Preferred (4.2%), Entergy Corp. (4.1%), Northern Venture Trust Plc Ordinary Shares (3.9%), Nasdaq Inc. (3.4%). Go to all ETNDX holdings, ETNDX sectors, or ETNDX dividends.

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