Eventide Large Cap Focus C (ETLCX)

Fund Assets	195.84M
Expense Ratio	1.94%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.00
Dividend Yield	0.00%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.70
YTD Return	12.26%
1-Year Return	11.16%
5-Year Return	n/a
52-Week Low	14.10
52-Week High	17.26
Beta (5Y)	n/a
Holdings	51
Inception Date	Jun 30, 2022

About ETLCX

Eventide Large Cap Focus Fund Class C is an actively managed mutual fund that primarily invests in the equity securities of large capitalization companies. Aiming to provide long-term capital appreciation, the fund targets a portfolio of both growth and value stocks, typically focusing on companies within the market capitalization range of the S&P 500 Index. Consistent with its strategy, the fund normally allocates at least 80% of its net assets to large-cap firms and may also invest in companies based outside the United States, either directly or through American Depositary Receipts. As a non-diversified fund, its portfolio may be more concentrated in certain holdings compared to diversified funds. Notably, the fund tends to select companies with a low exposure to carbon-related risks, reflecting an emphasis on sustainability metrics. Eventide Large Cap Focus Fund Class C serves as an investment vehicle for those seeking exposure to established, large-scale businesses that play significant roles across various sectors of the global economy.

• Fund Family: Eventide Funds
• Category: Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ETLCX
• Share Class: Class C
• Index: Index is not provided by Management Company

Performance

ETLCX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.55%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ETLIX	Class I	0.94%
ETLNX	Class N	1.14%
ETLAX	Class A	1.19%

Top 10 Holdings

44.08% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.62%
GE Vernova Inc.	GEV	5.42%
Broadcom Inc.	AVGO	5.25%
Linde plc	LIN	4.68%
American Express Company	AXP	4.40%
Trane Technologies plc	TT	4.23%
Royalty Pharma plc	RPRX	4.23%
O'Reilly Automotive, Inc.	ORLY	3.54%
The Williams Companies, Inc.	WMB	2.87%
Taiwan Semiconductor Manufacturing Company Limited	TSM	2.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0004	Dec 30, 2025
Dec 16, 2025	$0.0601	Dec 17, 2025
Dec 13, 2024	$0.487	Dec 16, 2024

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 28, 2026

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