Eventide Dividend Growth Fund Class N (ETNDX)
| Fund Assets | 1.27B |
| Expense Ratio | 1.15% |
| Min. Investment | $1,000 |
| Turnover | 58.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 3.11% |
| Dividend Growth | 643.74% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | n/a |
| Previous Close | 20.21 |
| YTD Return | 6.24% |
| 1-Year Return | 13.78% |
| 5-Year Return | 47.54% |
| 52-Week Low | 16.32 |
| 52-Week High | 21.21 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Sep 29, 2017 |
About ETNDX
Eventide Dividend Growth Fund Class N is a mutual fund focused on delivering both dividend income and long-term capital appreciation. Its primary investment strategy targets publicly traded U.S. companies that historically demonstrate the potential for consistent dividend growth, with a secondary emphasis on generating steady income through dividend payments. The fund primarily invests in mid-cap stocks, striking a balance between growth and value by holding equities across various sectors, with a notable tilt toward industrials, technology, and financial services. A distinguishing feature of the fund is its commitment to selecting companies with robust financial health and an established record of increasing dividends. Approximately 42% of its assets are allocated to its top 10 holdings, reflecting a focused portfolio approach. The fund pays dividends quarterly and has exhibited notable dividend growth, with an annual dividend growth rate of over 24% in the trailing period. While its total returns have at times outperformed its category average and relevant benchmarks, its expense ratio is higher than many peers, which is a significant consideration for investors. The fund is open to investors, with a minimum initial investment and is classified within the mid-cap blend category.
Performance
ETNDX had a total return of 13.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.42%.
Top 10 Holdings
33.90% of assets| Name | Symbol | Weight |
|---|---|---|
| Trane Technologies plc | TT | 4.82% |
| Nasdaq, Inc. | NDAQ | 4.11% |
| Entergy Corporation | ETR | 3.54% |
| nVent Electric plc | NVT | 3.50% |
| STERIS plc | STE | 3.19% |
| KLA Corporation | KLAC | 3.16% |
| Targa Resources Corp. | TRGP | 3.02% |
| Rollins, Inc. | ROL | 2.95% |
| Prologis, Inc. | PLD | 2.87% |
| EastGroup Properties, Inc. | EGP | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 30, 2026 | $0.0174 | Mar 31, 2026 |
| Dec 29, 2025 | $0.0173 | Dec 30, 2025 |
| Dec 16, 2025 | $0.5685 | Dec 17, 2025 |
| Sep 29, 2025 | $0.014 | Sep 30, 2025 |
| Jun 27, 2025 | $0.0239 | Jun 30, 2025 |
| Mar 28, 2025 | $0.0194 | Mar 31, 2025 |