Eventide Large Cap Focus C (ETLCX)
| Fund Assets | 204.71M |
| Expense Ratio | 1.94% |
| Min. Investment | $1,000 |
| Turnover | 50.00% |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.40% |
| Dividend Growth | n/a |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 29, 2025 |
| Previous Close | 16.73 |
| YTD Return | 11.59% |
| 1-Year Return | 13.18% |
| 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.
Performance
ETLCX had a total return of 13.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.11%.
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 |