Eventide Gilead Class C (ETCGX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

49.29

-1.63 (-3.20%)

At close: Oct 14, 2026

Fund Assets	3.16B
Expense Ratio	2.138%
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	50.92
YTD Return	7.97%
1-Year Return	13.51%
5-Year Return	4.10%
52-Week Low	40.73
52-Week High	55.79
Beta (5Y)	1.06
Holdings	77
Inception Date	Oct 28, 2009

About ETCGX

Eventide Gilead Fund Class C is an actively managed mid-cap growth mutual fund focused on long-term capital appreciation. The fund invests primarily in a broad range of equity securities across various market capitalizations, with no restrictions on geographic domicile, including U.S. and international companies. Its portfolio typically includes a diversified mix of holdings with historical emphasis on healthcare and technology sectors, reflecting its thematic focus on companies that align with values-driven investing and long-term stakeholder value creation. The fund aims to capture growth opportunities in mid-cap stocks while maintaining a balanced approach to risk, supported by a concentrated portfolio of around 60 to 90 holdings. Since its inception in 2009, Eventide Gilead Class C has established itself as a fund that blends ethical considerations with a pursuit of financial returns, representing a distinctive approach within the mid-cap growth category in the mutual fund market.

Fund Family Eventide Funds

Category Mid-Cap Growth

Performance Rating Average

Risk Rating Above Average

Stock Exchange Nasdaq

Ticker Symbol ETCGX

Share Class Class C

Index Russell MidCap Growth TR

Performance

ETCGX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.76%.

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%
ETAGX	Class A	1.43%

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%

View More Holdings

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

Full Dividend History