Eventide Dividend Growth Fund Class I (ETIDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.40
-0.07 (-0.36%)
Aug 12, 2025, 8:05 AM EDT
-0.36% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 0.95% |
| Min. Investment | $100,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.68% |
| Dividend Growth | 42.08% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 19.47 |
| YTD Return | 4.02% |
| 1-Year Return | 7.83% |
| 5-Year Return | 73.35% |
| 52-Week Low | 16.34 |
| 52-Week High | 20.63 |
| Beta (5Y) | 1.02 |
| Holdings | 53 |
| Inception Date | Oct 5, 2017 |
About ETIDX
The fund seeks to achieve its investment objective by investing in dividend paying securities. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) is invested in the securities of dividend paying companies. The fund may invest in a particular type of security without limitation but limits its investment in a particular industry and in MLPs to less than 25% of its net assets.
Fund Family Eventide Funds
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol ETIDX
Share Class Class I Shares
Index Russell MidCap TR
Performance
ETIDX had a total return of 7.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.61%.
Top 10 Holdings
35.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher & Co. | AJG | 5.17% |
| Trane Technologies plc | TT | 4.46% |
| The Williams Companies, Inc. | WMB | 3.74% |
| Entergy Corporation | ETR | 3.52% |
| Roper Technologies, Inc. | ROP | 3.52% |
| Targa Resources Corp. | TRGP | 3.37% |
| EastGroup Properties, Inc. | EGP | 3.13% |
| STERIS plc | STE | 2.84% |
| US BANK MMDA - USBGFS 9 | n/a | 2.77% |
| Nasdaq, Inc. | NDAQ | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0329 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0288 | Mar 31, 2025 |
| Dec 27, 2024 | $0.0382 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0328 | Sep 30, 2024 |
| Jun 27, 2024 | $0.0251 | Jun 28, 2024 |
| Mar 27, 2024 | $0.0238 | Mar 28, 2024 |