Eventide Large Cap Focus N (ETLNX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.95
-0.03 (-0.21%)
May 9, 2025, 4:00 PM EDT
3.26% (1Y)
| Fund Assets | 92.63M |
| Expense Ratio | 1.14% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 3.52% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2024 |
| Previous Close | 13.98 |
| YTD Return | 0.43% |
| 1-Year Return | 6.81% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 45 |
| Inception Date | Jun 30, 2022 |
About ETLNX
The Eventide Large Cap Focus N (ETLNX) seeks to provide long-term capital appreciation. ETLNX invests at least 80% of its net assets in large capitalization companies. Large capitalization companies are those with market capitalizations at the time of purchase in the range of those market capitalizations of companies included in the S&P 500 Index.
Category Large Blend
Stock Exchange NASDAQ
Ticker Symbol ETLNX
Share Class Class N
Index Index is not provided by Management Company
Performance
ETLNX had a total return of 6.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.45%.
Top 10 Holdings
41.46% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P Global Inc. | SPGI | 5.81% |
| Linde plc | LIN | 5.08% |
| NVIDIA Corporation | NVDA | 4.43% |
| Roper Technologies, Inc. | ROP | 4.27% |
| ServiceNow, Inc. | NOW | 4.07% |
| Trane Technologies plc | TT | 3.90% |
| The Williams Companies, Inc. | WMB | 3.60% |
| O'Reilly Automotive, Inc. | ORLY | 3.55% |
| Intuit Inc. | INTU | 3.41% |
| Cadence Design Systems, Inc. | CDNS | 3.33% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 27, 2024 | $0.0114 | Dec 30, 2024 |
| Dec 13, 2024 | $0.487 | Dec 16, 2024 |
| Sep 27, 2024 | $0.0082 | Sep 30, 2024 |
| Mar 30, 2023 | $0.0021 | Mar 31, 2023 |
| Dec 29, 2022 | $0.0007 | Dec 30, 2022 |