ETAGX Mutual Fund

ETAGX Mutual Fund

NAV$60.72
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Fund Essentials - as of Jun 30, 2026

Net Assets
$357M
Expense Ratio
1.43%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Oct 28, 2009
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+12.28%
1 Year+18.93%
3 Year+13.37%
5 Year+1.96%
10 Year+13.32%

Asset Allocation

Stocks: 94.76%
Bonds: 1.05%
Cash: 0.32%
Other: 3.87%
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Top Holdings

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TickerNameWeight
LRCXLrcx Uw Equity6.54%
XMTRXometry, Inc.5.88%
GHGuardant Health, Inc5.52%
-Us Bank Mmda - Usbgfs 93.83%
ASL:ASAsml Holding Nv Unsponsored Adr Ordinary Shares3.79%
Top 10 Concentration: 38.49%Report Date: Jun 30, 2026
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Dividend Summary

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Latest Distribution
$4.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ETAGX Mutual Fund Overview

ETAGX Mutual Fund (Eventide Gilead Fund Class A) is managed by Eventide with $357.2M in net assets. ETAGX expense ratio is 1.43%, holding 74 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2009-10-28.

ETAGX performance shows a YTD return of 12.28%. The 1-year return is 18.93% and the 5-year return is 1.96%.

ETAGX top holdings include Lrcx Uw Equity (6.5%), Xometry, Inc. (5.9%), Guardant Health, Inc (5.5%), Us Bank Mmda - Usbgfs 9 (3.8%), Asml Holding Nv Unsponsored Adr Ordinary Shares (3.8%). Go to all ETAGX holdings, ETAGX sectors, or ETAGX dividends.

ETAGX can be compared against other funds. Use ETAGX overlap to find shared positions, or ETAGX vs another fund for a side-by-side view. ETAGX alternatives are available via the screener, along with tax-loss harvesting opportunities.