Eventide Gilead Class N (ETGLX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Eventide Funds

Fund Style Large

ISIN US62827L6829

CUSIP 62827L682

Inception Date 2008-07-08

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $3.44 Billion

Share Class Net Assets $335.06 Million

Expense Ratio 1.38%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 14.17%

1-Year Return 29.09%

3-Year Return 12.48%

5-Year Return 2.36%

NAV $62.35

Previous Close Price $62.76

Last Update 2026-06-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Eventide Gilead Class N

Normally, the fund invests primarily in a broad range of equity securities of any market capitalization. It may invest without limitation in securities in companies domiciled outside the United States either directly or through ADRs. From time to time, the fund may invest a substantial portion of its assets in the stock of companies in one or more sectors of the economy, such as the technology, industrial, healthcare and life sciences sectors.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 23994.78%

Giant 3.94%

Large 19.95%

Medium 32.33%

Micro 7.82%

Small 29.23%

Value & Growth Metrics

Book-Value Growth % 10.18%

Cash-Flow Growth % 13.62%

Dividend Yield % 0.45%

Historical Earnings % 4.78%

Long-Term Earnings % 12.71%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	1.25%	1.25%	0.00%	0.16%	0.00%
Cash	5.32%	5.32%	0.00%	1.47%	0.00%
Non US Stock	6.32%	6.32%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	87.11%	87.11%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
TRANE TECHNOLOGI	2.95%	-	-
WASTE CONNECTION	2.38%	-	-
TRANSMEDICS GROU	None	-	-
DATADOG INC-A	None	-	-
TRADE DESK INC-A	3.39%	-	-
OLD DOMINION FRT	2.85%	-	-
CROWDSTRIKE HO-A	None	-	-
IDEXX LABS	2.92%	-	-
ROPER TECHNOLOGI	2.73%	-	-
METTLER-TOLEDO	2.93%	-	-
US BANK MMDA - USBGFS 9	3.88%	-	-
DR HORTON INC	3.65%	-	-
MONOLITHIC POWER	2.59%	-	-
VERONA PHAR-ADR	2.43%	-	-
GUARDANT HEALTH	5.53%	-	-
TOAST INC-A	2.32%	-	-
XOMETRY INC-A	4.35%	-	-
MIRUM PHARMACEUT	2.44%	-	-
GLOBAL-E ONLINE	2.09%	-	-
RB GLOBAL INC	2.08%	-	-
IRHYTHM TECHNOLO	2.74%	-	-
UNITED RENTALS	2.59%	-	-
GE VERNOVA LLC	2.52%	-	-
LAM RESEARCH	4.13%	-	-
ASML HOLDING-NY	3.23%	-	-
SCHOLAR ROCK HOL	2.68%	-	-

See the full breakdown of ETGLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.65%	87.04%	80.98%	0.00%
Bond Sector	Corporate	3.65%	0.80%	19.02%	0.00%
Bond Sector	Derivative	3.65%	0.92%	0.00%	0.00%
Bond Sector	Government	3.65%	8.24%	0.00%	0.00%
Bond Sector	Municipal	3.65%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.65%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	1.81%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	7.95%	14.58%	0.00%	10.92%
Cyclical	Financial Services	0.00%	8.94%	0.00%	10.83%
Cyclical	Real Estate	0.00%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	0.00%	1.43%	0.00%	2.00%
Defensive	Healthcare	29.08%	15.01%	0.00%	7.37%
Defensive	Utilities	3.65%	1.35%	0.00%	3.23%
Sensitive	Communication Services	0.00%	3.92%	0.00%	2.49%
Sensitive	Energy	4.72%	3.71%	0.00%	2.97%
Sensitive	Industrials	28.35%	24.46%	0.00%	24.75%
Sensitive	Technology	24.44%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	-	0.75%
Americas	North America	97.46%	95.22%	97.78%
Greater Asia	Asia Developed	0.13%	-	-
Greater Asia	Asia Emerging	0.26%	-	0.50%
Greater Asia	Australasia	0.01%	-	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	-	-
Greater Europe	Europe Developed	0.82%	4.78%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	-	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-13	$0.000	$0.000	None	-	-	-	-
2022-12-15	$0.000	$0.000	None	-	-	-	-
2021-12-16	$0.000	$0.000	None	-	-	-	-
2020-12-17	$0.000	$0.000	None	-	-	-	-
2019-12-17	$0.000	$0.000	None	-	-	-	-
2018-12-18	$0.000	$0.000	None	-	-	-	-
2015-12-22	$0.000	$0.000	None	-	-	-	-
2014-12-22	$0.000	$0.000	None	-	-	-	-
2013-12-20	$0.000	$0.000	None	-	-	-	-
2011-12-29	$0.000	$0.000	None	-	-	-	-
2010-12-31	$0.000	$0.000	None	-	-	-	-
2010-04-30	$0.031	$0.031	USD	-	-	-	-
2009-12-30	$0.095	$0.095	USD	-	-	-	-
2008-12-23	$0.025	$0.025	USD	-	-	-	-

View the full dividend history for ETGLX.

Eventide Gilead Class N NMFQS:ETGLX