Eventide Gilead Class N (ETGLX)

Fund Assets	3.16B
Expense Ratio	1.393%
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	59.34
YTD Return	9.41%
1-Year Return	15.27%
5-Year Return	7.55%
52-Week Low	48.82
52-Week High	67.01
Beta (5Y)	1.06
Holdings	77
Inception Date	Jul 8, 2008

About ETGLX

Eventide Gilead Fund Class N is an actively managed mutual fund that centers on long-term capital appreciation through investment in a diversified portfolio of equity securities. Classified as a mid-cap growth fund, it primarily targets companies with market capitalizations that fall within the middle range of the U.S. equity market, often focusing on businesses demonstrating strong potential for above-average earnings growth. The fund employs a flexible approach, allowing investments across all market capitalizations and geographic regions, including companies outside the United States through direct holdings or American Depository Receipts. Eventide Gilead Fund Class N has a historical emphasis on sectors such as healthcare, technology, and industrials, with notable positions in industry leaders within these categories. The fund is positioned as a vehicle for capturing growth opportunities while integrating a philosophy aimed at creating value for stakeholders and contributing to the common good. Managed by Eventide since its inception in 2008, the fund is recognized for its diversified holdings and active strategy within the mid-cap growth segment.

• Fund Family: Eventide Funds
• Category: Mid-Cap Growth
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETGLX
• Share Class: Class N
• Index: Russell MidCap Growth TR

Performance

ETGLX had a total return of 15.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.47%.

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	0.34%
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%
ETAGX	Class A	1.43%
ETCGX	Class C	2.18%

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%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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