Eventide Dividend Growth Fund Class C (ETCDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

21.46

+0.21 (0.99%)

At close: Aug 26, 2026

10.16% (1Y)

Fund Assets	1.37B
Expense Ratio	1.95%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 16, 2025

Previous Close	21.25
YTD Return	13.58%
1-Year Return	12.39%
5-Year Return	36.13%
52-Week Low	18.52
52-Week High	22.65
Beta (5Y)	0.83
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.

Fund Family Eventide Funds

Category Mid-Cap Blend

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol ETCDX

Share Class Class C Shares

Index Russell MidCap TR

Performance

ETCDX had a total return of 12.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.97%.

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%
ETADX	Class A Shares	1.20%

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%

View More Holdings

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

Full Dividend History