Eventide Healthcare & Life Sciences Fund Class A Shares (ETAHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
48.85
-0.25 (-0.51%)
Feb 13, 2026, 4:00 PM EST
Fund Assets1.64B
Expense Ratio1.57%
Min. Investment$1,000
Turnover41.00%
Dividend (ttm)n/a
Dividend Yieldn/a
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close49.10
YTD Return-8.54%
1-Year Return35.09%
5-Year Return-10.58%
52-Week Low27.61
52-Week High54.76
Beta (5Y)n/a
Holdings74
Inception DateDec 27, 2012

About ETAHX

Eventide Healthcare & Life Sciences Fund Class A is an actively managed sector equity fund focused on healthcare and life sciences. Its primary purpose is to provide long-term capital appreciation by investing in companies that demonstrate ethical, sustainable business practices and offer attractive investment opportunities. The fund concentrates on biotechnology, pharmaceuticals, and other healthcare-related sectors, aligning with values-driven investment strategies. It plays a significant role in the financial market by offering investors a specialized portfolio that targets cutting-edge healthcare solutions. The fund's approach is distinguished by its emphasis on early-stage companies, including biotech firms and specialty drug developers, which positions it as a high-risk, high-reward option within its niche.

Fund Family Eventide Funds
Category Health
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol ETAHX
Share Class Class A Shares
Index S&P Biotechnology Select Industry TR

Performance

ETAHX had a total return of 35.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.56%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ETIHXClass I Shares1.32%
ETNHXClass N Shares1.52%
ETCHXClass C Shares2.32%

Top 10 Holdings

41.35% of assets
NameSymbolWeight
Insmed IncorporatedINSM6.18%
Mirum Pharmaceuticals, Inc.MIRM5.88%
US BANK MMDA - USBGFS 9n/a4.67%
Guardant Health, Inc.GH4.48%
Celcuity Inc.CELC4.00%
Scholar Rock Holding CorporationSRRK3.67%
Axsome Therapeutics, Inc.AXSM3.50%
Alnylam Pharmaceuticals, Inc.ALNY3.42%
iRhythm Holdings, Inc.IRTC2.85%
Kymera Therapeutics, Inc.KYMR2.71%
View More Holdings