ETNDX Mutual Fund

ETNDX Mutual Fund

NAV$21.47
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Fund Essentials - as of Jun 30, 2026

Net Assets
$81M
Expense Ratio
1.15%
Dividend Yield (Current)
0.28%
Holdings
60
Inception Date
Sep 29, 2017
Fund Family
Eventide
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+7.98%
1 Year+7.14%
3 Year+14.01%
5 Year+6.83%

Asset Allocation

Stocks: 98.42%
Cash: 0.01%
Other: 1.57%
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Top Holdings

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TickerNameWeight
TTTt Trane Technologies Plc4.92%
NVT:IENvent Electric Plc Ordinary Shares4.71%
KLACKla-tencor4.39%
ETREntergy Corp.3.56%
TRGPTarga Resources Corp Preferred3.49%
Top 10 Concentration: 36.03%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.28%
Frequency
Quarterly
Latest Distribution
$0.04
-

Peer Comparison

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

ETNDX Mutual Fund Overview

ETNDX Mutual Fund (Eventide Dividend Growth Fund Class N) is managed by Eventide with $81.1M in net assets. ETNDX expense ratio is 1.15%, holding 60 positions across sectors including Industrials, Information Technology, Energy. Inception date: 2017-09-29.

ETNDX performance shows a YTD return of 7.98%. The 1-year return is 7.14% and the 5-year return is 6.83%. ETNDX dividend yield stands at 0.28%, paid quarterly.

ETNDX top holdings include Tt Trane Technologies Plc (4.9%), Nvent Electric Plc Ordinary Shares (4.7%), Kla-tencor (4.4%), Entergy Corp. (3.6%), Targa Resources Corp Preferred (3.5%). Go to all ETNDX holdings, ETNDX sectors, or ETNDX dividends.

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