ETIDX Mutual Fund

NAV$22.19

Fund Essentials - as of Mar 31, 2026

Net Assets
$1.2B
Expense Ratio
0.95%
Dividend Yield (Current)
2.79%
Holdings
57
Inception Date
Sep 29, 2017
Fund Family
Eventide
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Quarterly

Performance

YTD+14.86%
1 Year+23.04%
3 Year+18.18%
5 Year+9.82%

Asset Allocation

Stocks: 98.77%
Cash: 0.01%
Other: 1.22%

Price Chart (6M)

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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:LNNvent Electric Plc3.89%
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)
2.79%
Frequency
Quarterly
Latest Distribution
$0.05
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ETIDX Mutual Fund Overview

ETIDX Mutual Fund (Eventide Dividend Growth Fund Class I) is managed by Eventide with $1.20B in net assets. ETIDX expense ratio is 0.95%, holding 57 positions across sectors including Industrials, Energy, Unknown. Inception date: 2017-09-29.

ETIDX performance shows a YTD return of 14.86%. The 1-year return is 23.04% and the 5-year return is 9.82%. ETIDX dividend yield stands at 2.79%, paid quarterly.

ETIDX top holdings include Trane Technologies Plc - Common (4.9%), Targa Resources Corp Preferred (4.2%), Entergy Corp. (4.1%), Nvent Electric Plc (3.9%), Nasdaq, Inc. (3.4%). View all ETIDX holdings, sector breakdown, or dividend history.

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