ETLAX Mutual Fund

NAV$17.14

Fund Essentials - as of Mar 31, 2026

Net Assets
$13M
Expense Ratio
1.19%
Dividend Yield (Current)
0.34%
Holdings
51
Inception Date
Jun 30, 2022
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+10.87%
1 Year+17.51%
3 Year+17.22%

Asset Allocation

Stocks: 97.28%
Other: 2.72%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.62%
GEVGE Vernova Inc|1125.42%
AVGOBroadcom Inc5.25%
LIN:IENew Linde Plc4.68%
AXPAmerican Express Co.4.40%
Top 10 Concentration: 44.08%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.34%
Frequency
Annually

Peer Comparison

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ETLAX Mutual Fund Overview

ETLAX Mutual Fund (Eventide Large Cap Focus Fund Class A) is managed by Eventide with $12.6M in net assets. ETLAX expense ratio is 1.19%, holding 51 positions across sectors including Information Technology, Industrials, Financials. Inception date: 2022-06-30.

ETLAX performance shows a YTD return of 10.87%. The 1-year return is 17.51%. ETLAX dividend yield stands at 0.34%, paid annually.

ETLAX top holdings include Nvidia Corp. (6.6%), GE Vernova Inc|112 (5.4%), Broadcom Inc (5.3%), New Linde Plc (4.7%), American Express Co. (4.4%). View all ETLAX holdings, sector breakdown, or dividend history.

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