Eventide Gilead Class N (ETGLX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
54.13
-0.19 (-0.35%)
Aug 1, 2025, 8:05 AM EDT
-0.35%
Fund Assets2.79B
Expense Ratio1.36%
Min. Investment$1,000
Turnover36.00%
Dividend (ttm)0.64
Dividend Yield1.19%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close54.32
YTD Return8.67%
1-Year Return12.32%
5-Year Return22.61%
52-Week Low40.56
52-Week High54.66
Beta (5Y)1.14
Holdings76
Inception DateJul 2, 2008

About ETGLX

Normally, the fund invests primarily in a broad range of equity securities without limitation to market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy, such as the technology, industrial, healthcare and life sciences sectors.

Fund Family Eventide Funds
Category Mid-Cap Growth
Stock Exchange NASDAQ
Ticker Symbol ETGLX
Share Class Class N
Index Russell MidCap Growth TR

Performance

ETGLX had a total return of 12.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.97%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
VMGRXVanguardVanguard Mid-Cap Growth Fund Investor Shares0.33%
FMDGXFidelityFidelity Mid Cap Growth Index Fund0.05%

Other Share Classes

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

SymbolShare ClassExpense Ratio
ETILXClass I1.16%
ETAGXClass A1.41%
ETCGXClass C2.16%

Top 10 Holdings

29.03% of assets
NameSymbolWeight
Verona Pharma plcVRNA4.78%
Guardant Health, Inc.GH3.90%
Toast, Inc.TOST3.11%
Xometry, Inc.XMTR2.99%
Old Dominion Freight Line, Inc.ODFL2.58%
Mirum Pharmaceuticals, Inc.MIRM2.57%
Trane Technologies plcTT2.55%
Waste Connections, Inc.WCN2.38%
Global-E Online Ltd.GLBE2.09%
RB Global, Inc.RBA2.08%

Dividend History

Ex-DividendAmountPay Date
Dec 13, 2024$0.6441Dec 16, 2024
Dec 15, 2022$2.2812Dec 16, 2022
Dec 16, 2021$4.2652Dec 17, 2021
Dec 17, 2020$0.5114Dec 17, 2020
Dec 17, 2019$1.3176Dec 17, 2019
Dec 18, 2018$1.7132Dec 18, 2018
Full Dividend History