ETCGX Mutual Fund

NAV$50.83

Fund Essentials - as of Mar 31, 2026

Net Assets
$145M
Expense Ratio
2.18%
Dividend Yield (Current)
12.32%
Holdings
74
Inception Date
Oct 28, 2009
Fund Family
Eventide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.33%
1 Year+38.55%
3 Year+16.00%
5 Year+6.29%
10 Year+15.73%

Asset Allocation

Stocks: 93.50%
Bonds: 1.25%
Cash: 1.36%
Other: 3.88%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GHGuardant Health, Inc5.53%
XMTRXometry, Inc. (Class A)4.35%
PRPermian Resource4.13%
-Us Bank Mmda - Usbgfs 93.88%
ASL:ASAsml Holding N.V., Ordinary Shares3.23%
Top 10 Concentration: 34.36%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
12.32%
Frequency
Annually
Latest Distribution
$4.27
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Peer Comparison

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ETCGX Mutual Fund Overview

ETCGX Mutual Fund (Eventide Gilead Fund Class C) is managed by Eventide with $145.0M in net assets. ETCGX expense ratio is 2.18%, holding 74 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2009-10-28.

ETCGX performance shows a YTD return of 10.33%. The 1-year return is 38.55% and the 5-year return is 6.29%. ETCGX dividend yield stands at 12.32%, paid annually.

ETCGX top holdings include Guardant Health, Inc (5.5%), Xometry, Inc. (Class A) (4.3%), Permian Resource (4.1%), Us Bank Mmda - Usbgfs 9 (3.9%), Asml Holding N.V., Ordinary Shares (3.2%). View all ETCGX holdings, sector breakdown, or dividend history.

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