Eventide Balanced Fund Class N (ETNMX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.29
+0.15 (1.06%)
May 12, 2025, 4:32 PM EDT
4.84%
Fund Assets 376.98M
Expense Ratio 1.02%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.25
Dividend Yield 1.80%
Dividend Growth 28.25%
Payout Frequency Monthly
Ex-Dividend Date Apr 29, 2025
Previous Close 14.14
YTD Return -0.02%
1-Year Return 5.12%
5-Year Return 47.68%
52-Week Low 13.29
52-Week High 15.09
Beta (5Y) 0.60
Holdings 161
Inception Date Jul 15, 2015

About ETNMX

The fund has significant flexibility to achieve its investment objective by primarily investing in a broad universe of income-producing securities. These securities include debt and equity securities of companies in the U.S. and other markets around the world. Its investments in foreign securities may be made, either directly or through American Depository Receipts, without limitation.

Category Allocation--50% to 70% Equity
Stock Exchange NASDAQ
Ticker Symbol ETNMX
Share Class Class N
Index Russell MidCap TR

Performance

ETNMX had a total return of 5.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.

Other Share Classes

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

Symbol Share Class Expense Ratio
ETIMX Class I 0.82%
ETAMX Class A 1.07%
ETCMX Class C 1.82%

Top 10 Holdings

18.09% of assets
Name Symbol Weight
Trane Technologies plc TT 2.93%
Arthur J. Gallagher & Co. AJG 2.27%
nVent Electric plc NVT 1.84%
The Williams Companies, Inc. WMB 1.69%
Iron Mountain Incorporated IRM 1.69%
Targa Resources Corp. TRGP 1.68%
Entergy Corporation ETR 1.61%
Roper Technologies, Inc. ROP 1.59%
Houlihan Lokey, Inc. HLI 1.40%
Pentair plc PNR 1.40%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Apr 29, 2025 $0.0236 Apr 30, 2025
Mar 28, 2025 $0.0236 Mar 31, 2025
Feb 27, 2025 $0.0234 Feb 28, 2025
Jan 30, 2025 $0.0208 Jan 31, 2025
Dec 27, 2024 $0.0208 Dec 30, 2024
Nov 27, 2024 $0.0212 Nov 29, 2024
Full Dividend History