Eventide Dividend Growth Fund Class C (ETCDX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.95% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.57 |
| Dividend Yield | 2.87% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 16, 2025 |
| Previous Close | 19.84 |
| YTD Return | 5.88% |
| 1-Year Return | 12.70% |
| 5-Year Return | 41.77% |
| 52-Week Low | 16.10 |
| 52-Week High | 20.81 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Sep 29, 2017 |
About ETCDX
Eventide Dividend Growth Fund Class C is an open-end mutual fund focused on achieving long-term capital appreciation with a secondary objective of generating dividend income. The fund primarily invests in a diversified portfolio of U.S. companies noted for their ability to grow dividends over time, emphasizing those with strong free cash flow and healthy balance sheets. Typically, at least 80% of its assets are allocated to securities exhibiting dividend growth characteristics. The fund’s portfolio spans across various sectors—such as industrials, technology, consumer cyclicals, financial services, and energy—with holdings including names like nVent Electric, Trane Technologies, and Roper Technologies. The strategy incorporates a responsible investment philosophy, targeting companies that demonstrate positive impacts on stakeholders and society. As a mid-cap blend fund, it aims to balance stability and growth by selecting companies across a wide range of industries. The fund has an above-average performance rating within its category and is tailored to investors seeking exposure to companies with consistent dividend growth potential.
Performance
ETCDX had a total return of 12.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.55%.
Top 10 Holdings
33.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 4.82% |
| Nasdaq, Inc. | NDAQ | 4.11% |
| Entergy Corporation | ETR | 3.54% |
| nVent Electric plc | NVT | 3.50% |
| STERIS plc | STE | 3.19% |
| KLA Corporation | KLAC | 3.16% |
| Targa Resources Corp. | TRGP | 3.02% |
| Rollins, Inc. | ROL | 2.95% |
| Prologis, Inc. | PLD | 2.87% |
| EastGroup Properties, Inc. | EGP | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.5685 | Dec 17, 2025 |
| Dec 29, 2022 | $0.0109 | Dec 30, 2022 |
| Dec 15, 2022 | $0.0875 | Dec 16, 2022 |
| Jun 29, 2022 | $0.0117 | Jun 30, 2022 |
| Mar 30, 2022 | $0.0255 | Mar 31, 2022 |
| Dec 29, 2021 | $0.0126 | Dec 30, 2021 |