ETIHX Mutual Fund

NAV$55.98

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.5B
Expense Ratio
1.31%
Dividend Yield (Current)
-
Holdings
90
Inception Date
Dec 27, 2012
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+13.50%
1 Year+71.76%
3 Year+15.76%
5 Year+6.76%
10 Year+15.18%

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%
-Ginnie Mae Ii Pool 3.5%11/20/20473.11%
Top 10 Concentration: 30.70%Report Date: Dec 31, 2025
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Dividend Summary

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Frequency
Annually
Latest Distribution
$4.47
-

Peer Comparison

Benchmark
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Peer Avg
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ETIHX Mutual Fund Overview

ETIHX Mutual Fund (Eventide Healthcare & Life Sciences Fund Class I) is managed by Eventide with $1.50B in net assets. ETIHX expense ratio is 1.31%, holding 90 positions across sectors including Health Care, Other, Unknown. Inception date: 2012-12-27.

ETIHX performance shows a YTD return of 13.50%. The 1-year return is 71.76% and the 5-year return is 6.76%.

ETIHX top holdings include Guardant Health, Inc (4.5%), Mirum Pharmaceuticals Inc (3.6%), Beta Bionics Inc. Ser E (3.2%), Insmed Inc (3.1%), Ginnie Mae Ii Pool 3.5%11/20/2047 (3.1%). View all ETIHX holdings, sector breakdown, or dividend history.

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