Eventide Gilead Class A (ETAGX)

Fund Assets	3.16B
Expense Ratio	1.485%
Min. Investment	$1,000
Turnover	16.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	Annual
Ex-Dividend Date	Dec 16, 2025

Previous Close	58.77
YTD Return	8.59%
1-Year Return	14.36%
5-Year Return	8.11%
52-Week Low	48.37
52-Week High	66.38
Beta (5Y)	1.06
Holdings	77
Inception Date	Oct 28, 2009

About ETAGX

The Eventide Gilead Fund Class A is an actively managed mutual fund focused on long-term capital appreciation through investment in a diversified portfolio of equity securities. Emphasizing a mid-cap growth strategy, the fund seeks opportunities across a broad range of industries and company sizes, often with historical concentrations in sectors such as healthcare, technology, and industrials. Managed since 2008 by Finny Kuruvilla, the fund is noted for its commitment to integrating ethical stewardship and impact considerations into its investment process, aiming to align value creation with positive outcomes for stakeholders. The portfolio may hold both domestic and international equities, including companies domiciled outside the United States. As a mid-cap growth fund, it targets firms projected to demonstrate above-average earnings and sales growth, potentially commanding higher valuations in the marketplace. The fund’s structure is designed to balance opportunities for growth with a level of volatility characteristic of its category, making it a significant participant in the active equity mutual fund segment oriented toward growth and ethical investing principles.

• Fund Family: Eventide Funds
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETAGX
• Share Class: Class A
• Index: Russell MidCap Growth TR

Performance

ETAGX had a total return of 14.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.63%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VMGRX	Vanguard	Vanguard Mid-Cap Growth Fund Investor Shares	0.33%
FMDGX	Fidelity	Fidelity Mid Cap Growth Index Fund	0.05%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETILX	Class I	1.18%
ETGLX	Class N	1.38%
ETCGX	Class C	2.18%

Top 10 Holdings

38.47% of assets

Name	Symbol	Weight
Lam Research Corporation	LRCX	6.54%
Xometry, Inc.	XMTR	5.88%
Guardant Health, Inc.	GH	5.52%
US BANK MMDA - USBGFS 9	n/a	3.83%
ASML Holding N.V.	ASML	3.79%
Trane Technologies plc	TT	2.71%
Lattice Semiconductor Corporation	LSCC	2.61%
United Rentals, Inc.	URI	2.61%
Datadog, Inc.	DDOG	2.51%
Generac Holdings Inc.	GNRC	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 16, 2025	$6.8724	Dec 17, 2025
Dec 13, 2024	$0.6441	Dec 16, 2024
Dec 15, 2022	$2.2812	Dec 16, 2022
Dec 16, 2021	$4.2652	Dec 17, 2021
Dec 17, 2020	$0.5114	Dec 17, 2020
Dec 17, 2019	$1.3176	Dec 17, 2019

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:

Oct 16, 2026

Data Sources Report a data error