Eventide Balanced Fund Class C (ETCMX)
| Fund Assets | 333.04M |
| Expense Ratio | 1.82% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.14 |
| Dividend Yield | 1.01% |
| Dividend Growth | 39.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 14.32 |
| YTD Return | 1.95% |
| 1-Year Return | 6.18% |
| 5-Year Return | 37.44% |
| 52-Week Low | 13.22 |
| 52-Week High | 15.00 |
| Beta (5Y) | n/a |
| Holdings | 158 |
| Inception Date | Jul 15, 2015 |
About ETCMX
ETCMX was founded on 2015-07-15 and is currently managed by Dirk,Bamford. The Fund's investment strategy focuses on Flexible Portfolio with 1.82% total expense ratio. The minimum amount to invest in Mutual Fund Series Trust: Eventide Multi-Asset Income Fund; Class C Shares is $1,000 on a standard taxable account. Mutual Fund Series Trust: Eventide Multi-Asset Income Fund; Class C Shares seeks current income while maintaining the potential for capital appreciation. ETCMX will be investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world, including emerging markets.
Performance
ETCMX had a total return of 6.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.53%.
Top 10 Holdings
18.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher & Co. | AJG | 2.81% |
| Trane Technologies plc | TT | 2.38% |
| The Williams Companies, Inc. | WMB | 2.08% |
| Entergy Corporation | ETR | 1.87% |
| Targa Resources Corp. | TRGP | 1.84% |
| Roper Technologies, Inc. | ROP | 1.80% |
| EastGroup Properties, Inc. | EGP | 1.75% |
| STERIS plc | STE | 1.54% |
| Nasdaq, Inc. | NDAQ | 1.38% |
| Houlihan Lokey, Inc. | HLI | 1.31% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2025 | $0.0151 | May 30, 2025 |
| Apr 29, 2025 | $0.0141 | Apr 30, 2025 |
| Mar 28, 2025 | $0.0147 | Mar 31, 2025 |
| Feb 27, 2025 | $0.0146 | Feb 28, 2025 |
| Jan 30, 2025 | $0.0114 | Jan 31, 2025 |
| Dec 27, 2024 | $0.009 | Dec 30, 2024 |