Eventide Dividend Growth Fund Class A (ETADX)

Fund Assets	1.37B
Expense Ratio	1.20%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.05
Dividend Yield	0.25%
Dividend Growth	-36.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	21.71
YTD Return	15.27%
1-Year Return	15.23%
5-Year Return	41.94%
52-Week Low	18.86
52-Week High	23.12
Beta (5Y)	0.98
Holdings	57
Inception Date	Sep 29, 2017

About ETADX

Eventide Dividend Growth Fund Class A is an actively managed mutual fund focused on investing in companies with a demonstrated ability to generate and grow dividends. Its primary objective is to provide investors with both income and long-term capital appreciation by allocating at least 80% of its net assets to dividend-paying securities. The fund typically invests across a range of sectors and market capitalizations, maintaining a diversified portfolio with a mid-cap blend orientation. It is managed by Eventide Asset Management, which applies a research-driven approach emphasizing companies with strong free cash flow, solid balance sheets, and the potential for consistent dividend growth. The fund also maintains flexibility to invest in both domestic and select foreign equities, including American Depository Receipts. Key features include quarterly dividend distributions, a moderate turnover ratio, and a below-average risk profile. With over 50 holdings and assets exceeding $1 billion, the fund plays a notable role for investors seeking stable income alongside exposure to growth-oriented, responsible companies in the broader equity market.

• Fund Family: Eventide Funds
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETADX
• Share Class: Class A Shares
• Index: Russell MidCap TR

Performance

ETADX had a total return of 15.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETIDX	Class I Shares	0.95%
ETNDX	Class N Shares	1.15%
ETCDX	Class C Shares	1.95%

Top 10 Holdings

35.36% of assets

Name	Symbol	Weight
Trane Technologies plc	TT	4.94%
Targa Resources Corp.	TRGP	4.20%
Entergy Corporation	ETR	4.12%
nVent Electric plc	NVT	3.89%
Nasdaq, Inc.	NDAQ	3.44%
Royalty Pharma plc	RPRX	3.09%
KLA Corporation	KLAC	3.03%
The Williams Companies, Inc.	WMB	3.03%
Prologis, Inc.	PLD	2.85%
GE Vernova Inc.	GEV	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0129	Jun 30, 2026
Mar 30, 2026	$0.0152	Mar 31, 2026
Dec 29, 2025	$0.0153	Dec 30, 2025
Dec 16, 2025	$0.5685	Dec 17, 2025
Sep 29, 2025	$0.0115	Sep 30, 2025
Jun 27, 2025	$0.0216	Jun 30, 2025

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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