ETNMX Mutual Fund

ETNMX Mutual Fund

NAV$15.28
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Fund Essentials - as of Mar 31, 2026

Net Assets
$16M
Expense Ratio
1.02%
Dividend Yield (Current)
5.68%
Holdings
161
Inception Date
Jul 15, 2015
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+7.26%
1 Year+10.09%
3 Year+9.72%
5 Year+4.78%
10 Year+7.28%

Asset Allocation

Stocks: 52.06%
Bonds: 46.84%
Cash: 0.03%
Other: 1.06%
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Top Holdings

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TickerNameWeight
TTTrane Technologies Plc - Common2.62%
TRGPTarga Resources Corp Preferred2.28%
ETREntergy Corp.2.18%
NVT:LNNorthern Venture Trust Plc Ordinary Shares2.09%
RPRXRoyalty Pharma 3.55 09/02/20501.89%
Top 10 Concentration: 19.23%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.68%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ETNMX Mutual Fund Overview

ETNMX Mutual Fund (Eventide Multi-Asset Income Fund Class N) is managed by Eventide with $15.6M in net assets. ETNMX expense ratio is 1.02%, holding 161 positions across sectors including Financials, Industrials, Energy. Inception date: 2015-07-15.

ETNMX performance shows a YTD return of 7.26%. The 1-year return is 10.09% and the 5-year return is 4.78%. ETNMX dividend yield stands at 5.68%, paid monthly.

ETNMX top holdings include Trane Technologies Plc - Common (2.6%), Targa Resources Corp Preferred (2.3%), Entergy Corp. (2.2%), Northern Venture Trust Plc Ordinary Shares (2.1%), Royalty Pharma 3.55 09/02/2050 (1.9%). Go to all ETNMX holdings, ETNMX sectors, or ETNMX dividends.

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