ETGLX Mutual Fund

NAV$62.76

Fund Essentials - as of Mar 31, 2026

Net Assets
$324M
Expense Ratio
1.38%
Dividend Yield (Current)
10.26%
Holdings
74
Inception Date
Jul 8, 2008
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+21.57%
1 Year+39.66%
3 Year+16.86%
5 Year+6.82%
10 Year+16.48%

Asset Allocation

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

Top Holdings

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TickerNameWeight
GHGuardant Health, Inc5.53%
XMTRXometry, Inc. (Class A)4.35%
PRPermian Resource4.13%
-Time Warner Cable Enterprises Llc 8.375 07/15/20333.88%
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)
10.26%
Frequency
Annually
Latest Distribution
$4.27
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Peer Comparison

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ETGLX Mutual Fund Overview

ETGLX Mutual Fund (Eventide Gilead Fund Class N) is managed by Eventide with $323.5M in net assets. ETGLX expense ratio is 1.38%, holding 74 positions across sectors including Health Care, Information Technology, Industrials. Inception date: 2008-07-08.

ETGLX performance shows a YTD return of 21.57%. The 1-year return is 39.66% and the 5-year return is 6.82%. ETGLX dividend yield stands at 10.26%, paid annually.

ETGLX top holdings include Guardant Health, Inc (5.5%), Xometry, Inc. (Class A) (4.3%), Permian Resource (4.1%), Time Warner Cable Enterprises Llc 8.375 07/15/2033 (3.9%), Asml Holding N.V., Ordinary Shares (3.2%). View all ETGLX holdings, sector breakdown, or dividend history.

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