Eventide Large Cap Focus N (ETLNX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

16.95

-0.04 (-0.24%)

At close: Oct 15, 2026

Fund Assets	200.76M
Expense Ratio	1.105%
Min. Investment	$1,000
Turnover	30.00%
Dividend (ttm)	0.03
Dividend Yield	0.16%
Dividend Growth	40.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	16.99
YTD Return	10.40%
1-Year Return	7.87%
5-Year Return	n/a
52-Week Low	14.48
52-Week High	17.78
Beta (5Y)	n/a
Holdings	52
Inception Date	Jun 30, 2022

About ETLNX

The Eventide Large Cap Focus Fund Class N is a mutual fund that primarily targets long-term capital appreciation through investments in equity securities of large capitalization companies. The fund maintains a concentrated portfolio, typically allocating at least 80% of its net assets to large-cap firms, often within the market capitalization range of the S&P 500 Index. Its investment strategy incorporates both growth and value stocks, selecting companies based on strong fundamentals and potential for future growth. While the majority of holdings are in U.S.-domiciled businesses, the fund may also invest in international companies, either directly or through American Depositary Receipts (ADRs). As a non-diversified fund, it tends to have a concentrated exposure to selected sectors or issuers, seeking to capitalize on in-depth research and conviction in each position. The Eventide Large Cap Focus Fund Class N plays a significant role for investors seeking exposure to established, high-quality companies and aiming for sustained capital growth over time.

Fund Family Eventide Funds

Category Large Blend

Performance Rating Below Average

Risk Rating High

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 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.03%.

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%
ETLCX	Class C	1.94%
ETLAX	Class A	1.19%

Top 10 Holdings

43.17% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.27%
GE Vernova Inc.	GEV	6.02%
Broadcom Inc.	AVGO	4.81%
Trane Technologies plc	TT	4.37%
Linde plc	LIN	4.29%
Royalty Pharma plc	RPRX	4.08%
Dell Technologies Inc.	DELL	3.45%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.31%
American Express Company	AXP	3.30%
KLA Corporation	KLAC	3.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 29, 2025	$0.0276	Dec 30, 2025
Dec 16, 2025	$0.0601	Dec 17, 2025
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

Full Dividend History