Eventide Dividend Growth Fund Class I (ETIDX)

Fund Assets	1.16B
Expense Ratio	0.95%
Min. Investment	$100,000
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	0.68%
Dividend Growth	42.08%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 27, 2025

Previous Close	19.60
YTD Return	5.09%
1-Year Return	11.10%
5-Year Return	90.96%
52-Week Low	16.34
52-Week High	20.63
Beta (5Y)	1.03
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.

• 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 11.10% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.91%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETNDX	Class N Shares	1.15%
ETADX	Class A Shares	1.20%
ETCDX	Class C Shares	1.95%

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