Nasdaq - Delayed Quote • USD
Eventide Dividend Opportunities N (ETNDX)
As of 8:05 AM EDT. Market Open.
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16.73 - YTD Return 11.33%
- Expense Ratio 1.20%
- Category Mid-Cap Blend
- Last Cap Gain 2.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 788.47M
- Beta (5Y Monthly) 1.02
- Yield 0.39%
- 5y Average Return --
- Holdings Turnover 50.00%
- Last Dividend 0.02
- Inception Date Sep 29, 2017
The fund seeks to achieve its investment objective by investing in dividend paying securities. Under normal circumstances, at least 80% of the fund's net assets (plus the amount of borrowings for investment purposes) is invested in the securities of dividend paying companies. The fund may invest in a particular type of security without limitation but limits its investment in a particular industry and in MLPs to less than 25% of its net assets.
Eventide Funds
Fund Family
Mid-Cap Blend
Fund Category
788.47M
Net Assets
2017-09-29
Inception Date
Performance Overview: ETNDX
Trailing returns as of 4/22/2024. Category is Mid-Cap Blend.
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ETNHX Eventide Healthcare & Life Sciences N
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ETGLX Eventide Gilead N
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ETNEX Eventide Exponential Technologies N
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ETNMX Eventide Balanced Fund Class N
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ETIDX Eventide Dividend Opportunities I
16.87
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ETCDX Eventide Dividend Opportunities C
16.67
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OBSOX Oberweis Small-Cap Opportunities
23.06
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ETILX Eventide Gilead I
49.63
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AFDVX Applied Finance Explorer Investor
20.32
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ETIHX Eventide Healthcare & Life Sciences I
34.33
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FTVNX FullerThaler Behav Md-Cp Val Investor
31.55
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FAMEX FAM Dividend Focus Fund Investor
55.57
+0.85%
ETADX Eventide Dividend Opportunities A
16.86
+0.66%
VLIFX Value Line Mid Cap Focused
32.61
+1.05%
ETAHX Eventide Healthcare & Life Sciences A
33.28
+0.97%
FACEX Frost Growth Equity Investor
15.05
+0.94%
Holdings: ETNDX
Top 10 Holdings (42.43% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorETNDX
Industrials 26.56%
Technology 21.07%
Healthcare 9.19%
Consumer Cyclical 8.78%
Financial Services 8.61%
Energy 8.10%
Basic Materials 6.99%
Utilities 5.72%
Real Estate 3.93%
Consumer Defensive 1.04%
Communication Services 0.00%
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