ETCHX Mutual Fund

NAV$48.19

Fund Essentials - as of Dec 31, 2025

Net Assets
$52M
Expense Ratio
2.31%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Dec 27, 2012
Fund Family
Eventide
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.93%
1 Year+70.02%
3 Year+14.61%
5 Year+5.70%
10 Year+15.27%

Asset Allocation

Stocks: 93.43%
Bonds: 0.01%
Cash: 0.22%
Other: 6.34%

Top Holdings

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TickerNameWeight
GHGuardant Health, Inc4.46%
MIRMMirum Pharmaceuticals Inc3.60%
BBNXBeta Bionics Inc. Ser E3.19%
INSMInsmed Inc3.15%
-Bundesrepublik Deutschland Bundesanleihe Regs 0% Aug 15 523.11%
Top 10 Concentration: 30.70%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.01
-

Peer Comparison

Benchmark
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Peer Avg
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ETCHX Mutual Fund Overview

ETCHX Mutual Fund (Eventide Healthcare & Life Sciences Fund Class C) is managed by Eventide with $51.9M in net assets. ETCHX expense ratio is 2.31%, holding 90 positions across sectors including Health Care, Other, Unknown. Inception date: 2012-12-27.

ETCHX performance shows a YTD return of 12.93%. The 1-year return is 70.02% and the 5-year return is 5.70%.

ETCHX top holdings include Guardant Health, Inc (4.5%), Mirum Pharmaceuticals Inc (3.6%), Beta Bionics Inc. Ser E (3.2%), Insmed Inc (3.1%), Bundesrepublik Deutschland Bundesanleihe Regs 0% Aug 15 52 (3.1%). View all ETCHX holdings, sector breakdown, or dividend history.

ETCHX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ETCHX alternatives are available via the screener, along with tax-loss harvesting opportunities.