Eventide Balanced Fund Class N (ETNMX)

Fund Assets	382.48M
Expense Ratio	1.02%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.26
Dividend Yield	1.79%
Dividend Growth	27.74%
Payout Frequency	Monthly
Ex-Dividend Date	May 29, 2025

Previous Close	14.41
YTD Return	2.06%
1-Year Return	7.23%
5-Year Return	42.14%
52-Week Low	13.29
52-Week High	15.09
Beta (5Y)	0.59
Holdings	158
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 7.23% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.35%.

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

18.77% of assets

Name	Symbol	Weight
Arthur J. Gallagher & Co.	AJG	2.81%
Trane Technologies plc	TT	2.38%
The Williams Companies, Inc.	WMB	2.08%
Entergy Corporation	ETR	1.87%
Targa Resources Corp.	TRGP	1.84%
Roper Technologies, Inc.	ROP	1.80%
EastGroup Properties, Inc.	EGP	1.75%
STERIS plc	STE	1.54%
Nasdaq, Inc.	NDAQ	1.38%
Houlihan Lokey, Inc.	HLI	1.31%

Dividend History

Ex-Dividend	Amount	Pay Date
May 29, 2025	$0.0245	May 30, 2025
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