Eventide Dividend Growth Fund Class I (ETIDX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Eventide Funds

Fund Style Large

ISIN US62827P5843

CUSIP 62827P584

Inception Date 2017-09-29

Domicile United States

Country USA

Fiscal Year End June

NAV Chart

Fund Metrics

Net Assets $1.31 Billion

Share Class Net Assets $1.13 Billion

Expense Ratio 0.95%

Expense Ratio Date 2025-11-01

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 16.48%

1-Year Return 22.71%

3-Year Return 19.24%

5-Year Return 9.72%

NAV $22.17

Previous Close Price $21.93

Last Update 2026-03-31

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 Dividend Growth Fund Class I

The fund seeks to achieve its investment objective by investing in securities with dividend growth attributes, which may include historical dividend growth characteristics and/or strong free cash flow generation and healthy balance sheet characteristics. 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 companies that the Adviser believes have the ability to increase dividends over the long term.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 32659.57%

Giant 0.71%

Large 16.07%

Medium 64.81%

Micro 1.00%

Small 16.26%

Value & Growth Metrics

Book-Value Growth % 10.65%

Cash-Flow Growth % 7.88%

Dividend Yield % 1.57%

Historical Earnings % 4.14%

Long-Term Earnings % 11.75%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	1.15%	1.16%	0.01%	1.27%	0.00%
Non US Stock	5.00%	5.00%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	93.85%	93.85%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
TRANE TECHNOLOGI	4.82%	-	-
NVENT ELECTRIC	3.50%	-	-
ARTHUR J GALLAGH	4.07%	-	-
ROPER TECHNOLOGI	2.88%	-	-
CDW CORP/DE	3.90%	-	-
KLA CORP	3.16%	-	-
TARGA RESOURCES	3.02%	-	-
FERGUSON PLC	None	-	-
WILLIAMS COS INC	3.49%	-	-
STERIS PLC	3.19%	-	-
IRON MOUNTAIN	2.97%	-	-
FERGUSON ENTERPR	3.06%	-	-
DR HORTON INC	3.02%	-	-
ENTERGY CORP	3.54%	-	-
SHERWIN-WILLIAMS	2.46%	-	-
NASDAQ INC	4.11%	-	-
HOULIHAN LOKEY I	2.89%	-	-
PENTAIR PLC	2.79%	-	-
ROLLINS INC	2.95%	-	-
PROLOGIS INC	2.87%	-	-
EASTGROUP PROP	2.75%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	11.56%	89.13%	100.00%	0.00%
Bond Sector	Corporate	11.56%	3.72%	0.00%	0.00%
Bond Sector	Derivative	11.56%	0.21%	0.00%	0.00%
Bond Sector	Government	11.56%	5.22%	0.00%	0.00%
Bond Sector	Municipal	11.56%	0.00%	0.00%	0.00%
Bond Sector	Securitized	11.56%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	3.18%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	9.95%	11.45%	0.00%	9.32%
Cyclical	Financial Services	12.69%	14.41%	0.00%	12.43%
Cyclical	Real Estate	5.69%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	0.00%	3.28%	0.00%	5.15%
Defensive	Healthcare	8.87%	10.62%	0.00%	8.10%
Defensive	Utilities	11.56%	3.27%	0.00%	6.48%
Sensitive	Communication Services	0.00%	2.16%	0.00%	2.55%
Sensitive	Energy	10.78%	5.53%	0.00%	7.43%
Sensitive	Industrials	23.17%	22.49%	0.00%	19.10%
Sensitive	Technology	14.12%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.72%	0.23%
Americas	North America	97.64%	94.94%	98.14%
Greater Asia	Asia Developed	0.21%	-	-
Greater Asia	Asia Emerging	0.20%	-	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	-	-
Greater Europe	Europe Developed	0.59%	0.80%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	3.54%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.038	$0.000	None	-	-	-	-
2024-09-27	$0.033	$0.033	USD	-	2024-09-26	2024-09-30	Quarterly
2024-06-27	$0.025	$0.025	USD	-	2024-06-26	2024-06-28	Quarterly
2024-03-27	$0.024	$0.024	USD	-	2024-03-26	2024-03-28	Quarterly
2023-12-28	$0.018	$0.018	USD	-	2023-12-27	2023-12-29	Quarterly
2023-09-28	$0.026	$0.026	USD	-	2023-09-27	2023-09-29	Quarterly
2023-06-29	$0.032	$0.032	USD	-	2023-06-28	2023-06-30	Quarterly
2023-03-30	$0.032	$0.032	USD	-	2023-03-29	2023-03-31	Quarterly
2022-12-29	$0.042	$0.042	USD	2022-12-29	2022-12-28	2022-12-30	Quarterly
2022-12-15	$0.000	$0.000	None	-	-	-	-
2022-09-29	$0.031	$0.031	USD	2022-09-29	2022-09-28	2022-09-30	Quarterly
2022-06-29	$0.048	$0.048	USD	2022-06-29	2022-06-28	2022-06-30	Quarterly
2022-03-30	$0.061	$0.061	USD	2022-03-30	2022-03-29	2022-03-31	Quarterly
2021-12-29	$0.047	$0.047	USD	2021-12-29	2021-12-28	2021-12-30	Quarterly
2021-12-16	$0.000	$0.000	None	-	-	-	-
2021-09-29	$0.056	$0.056	USD	2021-09-29	2021-09-28	2021-09-29	Quarterly
2021-06-29	$0.048	$0.048	USD	2021-06-29	2021-06-28	2021-06-29	Quarterly
2021-03-30	$0.051	$0.051	USD	2021-03-30	2021-03-29	2021-03-30	Quarterly
2020-09-29	$0.056	$0.056	USD	2020-09-29	2020-09-28	2020-09-29	Quarterly
2020-06-29	$0.043	$0.043	USD	2020-06-29	2020-06-26	2020-06-29	Quarterly
2020-03-30	$0.047	$0.047	USD	2020-03-30	2020-03-27	2020-03-30	Quarterly
2019-12-27	$0.042	$0.042	USD	2019-12-27	2019-12-26	2019-12-27	Quarterly
2019-09-27	$0.053	$0.053	USD	2019-01-29	2019-09-26	2019-09-27	Quarterly
2019-06-27	$0.097	$0.097	USD	2019-06-27	2019-06-26	2019-06-27	Annual
2019-03-28	$0.030	$0.030	USD	2019-03-28	2019-03-27	2019-03-28	Annual
2018-12-18	$0.023	$0.023	USD	2018-12-18	2018-12-17	2018-12-18	Annual
2018-09-27	$0.051	$0.051	USD	2018-09-27	2018-09-26	2018-09-27	Annual
2018-06-28	$0.094	$0.094	USD	2018-06-28	2018-06-27	2018-06-28	Annual
2018-03-28	$0.027	$0.027	USD	2018-03-28	2018-03-27	2018-03-28	Annual
2017-12-19	$0.031	$0.031	USD	2017-12-19	2017-12-18	2017-12-19	Other

View the full dividend history for ETIDX.

Eventide Dividend Growth Fund Class I NMFQS:ETIDX