Eventide Dividend Growth Fund Class I (ETIDX)

Fund Assets	1.30B
Expense Ratio	0.978%
Min. Investment	$100,000
Turnover	42.00%
Dividend (ttm)	0.10
Dividend Yield	0.47%
Dividend Growth	-20.19%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 29, 2026

Previous Close	21.15
YTD Return	11.18%
1-Year Return	9.53%
5-Year Return	38.56%
52-Week Low	18.88
52-Week High	23.14
Beta (5Y)	0.83
Holdings	60
Inception Date	Sep 29, 2017

About ETIDX

Eventide Dividend Growth Fund Class I is an actively managed mutual fund focused on delivering both long-term capital appreciation and dividend income. Its primary strategy centers on investing at least 80% of its net assets in dividend-paying companies, with an emphasis on firms demonstrating the capacity for dividend growth, robust profitability, and sound balance sheets. The fund’s portfolio is diversified across various market capitalizations and industry sectors, though it maintains limits on concentration within any single industry or master limited partnerships (MLPs). Notable industry allocations include technology, industrials, financial services, energy, and healthcare, with significant weight in mid-cap equities. Eventide Dividend Growth Fund Class I stands out for its selective approach, often holding about 50 positions, with top holdings accounting for a substantial portion of assets. The fund is classified in the mid-cap blend category and typically appeals to institutional investors given its higher minimum investment and focus on companies that align profitability with broad stakeholder value. It distributes dividends quarterly and is designed to suit investors seeking exposure to potential dividend growth paired with disciplined risk management.

• Fund Family: Eventide Funds
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ETIDX
• Share Class: Class I Shares
• Index: Russell MidCap TR

Performance

ETIDX had a total return of 9.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

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

36.01% of assets

Name	Symbol	Weight
Trane Technologies plc	TT	4.92%
nVent Electric plc	NVT	4.71%
KLA Corporation	KLAC	4.39%
Entergy Corporation	ETR	3.56%
Targa Resources Corp.	TRGP	3.49%
GE Vernova Inc.	GEV	3.15%
Dell Technologies Inc.	DELL	3.12%
Royalty Pharma plc	RPRX	3.05%
Element Solutions Inc	ESI	2.94%
Nasdaq, Inc.	NDAQ	2.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 29, 2026	$0.0178	Sep 30, 2026
Jun 29, 2026	$0.0264	Jun 30, 2026
Mar 30, 2026	$0.027	Mar 31, 2026
Dec 29, 2025	$0.0276	Dec 30, 2025
Dec 16, 2025	$0.5685	Dec 17, 2025
Sep 29, 2025	$0.0239	Sep 30, 2025

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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