Eventide Dividend Growth Fund Class N (ETNDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.64
+0.26 (1.34%)
Aug 12, 2025, 4:00 PM EDT
1.34% (1Y)
| Fund Assets | 1.20B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.09 |
| Dividend Yield | 0.49% |
| Dividend Growth | 54.77% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Jun 27, 2025 |
| Previous Close | 19.38 |
| YTD Return | 5.37% |
| 1-Year Return | 9.18% |
| 5-Year Return | 74.22% |
| 52-Week Low | 16.32 |
| 52-Week High | 20.61 |
| Beta (5Y) | 1.02 |
| Holdings | 53 |
| Inception Date | Oct 5, 2017 |
About ETNDX
The fund seeks to achieve its investment objective by investing in dividend paying securities. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) is invested in the securities of dividend paying companies. The fund may invest in a particular type of security without limitation but limits its investment in a particular industry and in MLPs to less than 25% of its net assets.
Fund Family Eventide Funds
Category Mid-Cap Blend
Stock Exchange NASDAQ
Ticker Symbol ETNDX
Share Class Class N Shares
Index Russell MidCap TR
Performance
ETNDX had a total return of 9.18% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.44%.
Top 10 Holdings
35.22% of assets| Name | Symbol | Weight |
|---|---|---|
| Arthur J. Gallagher & Co. | AJG | 5.17% |
| Trane Technologies plc | TT | 4.46% |
| The Williams Companies, Inc. | WMB | 3.74% |
| Entergy Corporation | ETR | 3.52% |
| Roper Technologies, Inc. | ROP | 3.52% |
| Targa Resources Corp. | TRGP | 3.37% |
| EastGroup Properties, Inc. | EGP | 3.13% |
| STERIS plc | STE | 2.84% |
| US BANK MMDA - USBGFS 9 | n/a | 2.77% |
| Nasdaq, Inc. | NDAQ | 2.71% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | $0.0239 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0194 | Mar 31, 2025 |
| Dec 27, 2024 | $0.028 | Dec 30, 2024 |
| Sep 27, 2024 | $0.0228 | Sep 30, 2024 |
| Jun 27, 2024 | $0.016 | Jun 28, 2024 |
| Mar 27, 2024 | $0.016 | Mar 28, 2024 |