Eventide Dividend Growth Fund Class N (ETNDX)

Fund Assets	1.37B
Expense Ratio	1.15%
Min. Investment	$1,000
Turnover	58.00%
Dividend (ttm)	0.06
Dividend Yield	0.29%
Dividend Growth	-31.88%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 29, 2026

Previous Close	21.71
YTD Return	15.31%
1-Year Return	15.30%
5-Year Return	42.08%
52-Week Low	18.86
52-Week High	23.11
Beta (5Y)	0.83
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.

• Fund Family: Eventide Funds
• Category: Mid-Cap Blend
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ETNDX
• Share Class: Class N Shares
• Index: Russell MidCap TR

Performance

ETNDX had a total return of 15.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.95%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ETIDX	Class I Shares	0.95%
ETADX	Class A Shares	1.20%
ETCDX	Class C Shares	1.95%

Top 10 Holdings

35.36% of assets

Name	Symbol	Weight
Trane Technologies plc	TT	4.94%
Targa Resources Corp.	TRGP	4.20%
Entergy Corporation	ETR	4.12%
nVent Electric plc	NVT	3.89%
Nasdaq, Inc.	NDAQ	3.44%
Royalty Pharma plc	RPRX	3.09%
KLA Corporation	KLAC	3.03%
The Williams Companies, Inc.	WMB	3.03%
Prologis, Inc.	PLD	2.85%
GE Vernova Inc.	GEV	2.77%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 29, 2026	$0.0154	Jun 30, 2026
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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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