Eventide Large Cap Focus N (ETLNX)

Fund Assets	195.84M
Expense Ratio	1.14%
Min. Investment	$1,000
Turnover	50.00%
Dividend (ttm)	0.03
Dividend Yield	0.16%
Dividend Growth	40.82%
Payout Frequency	n/a
Ex-Dividend Date	Dec 29, 2025

Previous Close	17.14
YTD Return	11.83%
1-Year Return	11.80%
5-Year Return	n/a
52-Week Low	14.48
52-Week High	17.78
Beta (5Y)	n/a
Holdings	51
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 11.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.88%.

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

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	$0.0276	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

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 27, 2026

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